GILL CAPITAL PARTNERS, LLC – Putnam Master Intermediate Income Trust Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$573,000
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.69%
quarter
Putnam Master Intermediate Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 2.45K shares | -50K | $3.25 | 176.34K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $3.41 | 173.88K | |
| Q1 2022 | share | Increase | +0.88% | 1.51K shares | -58K | $3.58 | 173.88K |
| Q4 2021 | share | Decrease | -6.98% | -12.92K shares | -73K | $3.92 | 172.36K |
| Q3 2021 | share | Increase | +0.71% | 1.3K shares | -17K | $4.03 | 185.29K |
| Q2 2021 | share | Decrease | -8.28% | -16.61K shares | -96K | $4.08 | 183.99K |
| Q1 2021 | share | Decrease | -0.79% | -1.59K shares | 12K | $4.14 | 200.61K |
| Q4 2020 | share | Decrease | -1.36% | -2.77K shares | 13K | $3.99 | 202.20K |
| Q3 2020 | share | Increase | +1.01% | 2.04K shares | 14K | $3.8 | 204.98K |
| Q2 2020 | share | Increase | +0.21% | 426 shares | 2K | $3.69 | 202.93K |
| Q1 2020 | share | Decrease | -1.40% | -2.87K shares | -156K | $3.61 | 202.51K |
| Q4 2018 | share | Increase | 0.00% | 205.38K shares | 982K | $3.4 | 205.38K |