PINNACLE ASSOCIATES LTD – Vanguard Real Estate Index Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$3.46M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.14% | -2.34K shares | -686K | $80.17 | 43.22K |
| Q2 2022 | share | Decrease | -2.50% | -1.17K shares | -913K | $91.11 | 45.56K |
| Q1 2022 | share | Decrease | -2.34% | -1.11K shares | -487K | $108.37 | 46.73K |
| Q4 2021 | share | Decrease | -1.29% | -627 shares | 617K | $115.69 | 47.85K |
| Q3 2021 | share | Decrease | -2.25% | -1.11K shares | -114K | $101.78 | 48.48K |
| Q2 2021 | share | Decrease | -0.38% | -188 shares | 475K | $101.16 | 49.60K |
| Q1 2021 | share | Decrease | -6.85% | -3.66K shares | 34K | $90.64 | 49.79K |
| Q4 2020 | share | Decrease | -15.46% | -9.77K shares | -452K | $83.32 | 53.45K |
| Q3 2020 | share | Decrease | -7.10% | -4.83K shares | -353K | $76.25 | 63.22K |
| Q2 2020 | share | Decrease | -34.99% | -36.62K shares | -1.96M | $75.26 | 68.06K |
| Q1 2020 | share | Decrease | -8.91% | -10.23K shares | -3.35M | $66.29 | 104.68K |
| Q4 2019 | share | Increase | +2.40% | 2.68K shares | 197K | $87.41 | 114.92K |
| Q3 2019 | share | Increase | +10.78% | 10.91K shares | 1.61M | $86.92 | 112.23K |
| Q2 2019 | share | Increase | +2.59% | 2.56K shares | 272K | $80.82 | 101.31K |
| Q1 2019 | share | Increase | +10.06% | 9.02K shares | 1.89M | $79.61 | 98.75K |
| Q4 2018 | share | Decrease | -1.82% | -1.66K shares | -682K | $67.83 | 89.72K |
| Q3 2018 | share | Increase | 0.00% | 91.38K shares | 7.37M | $72.52 | 91.38K |
| Q2 2018 | share | Decrease | -100.00% | -86.40K shares | -6.52M | $72.19 | 0 |
| Q1 2018 | share | Decrease | -5.15% | -4.69K shares | -1.03M | $66.27 | 86.40K |
| Q4 2017 | share | Decrease | -9.26% | -9.29K shares | -782K | $72.17 | 91.09K |
| Q3 2017 | share | Decrease | -5.08% | -5.37K shares | -462K | $71.16 | 100.38K |
| Q2 2017 | share | Decrease | -24.04% | -33.48K shares | -2.69M | $70.55 | 105.76K |
| Q1 2017 | share | Increase | +1.06% | 1.46K shares | 129K | $69.35 | 139.24K |
| Q4 2016 | share | Increase | +14.52% | 17.46K shares | 935K | $68.8 | 137.78K |
| Q3 2016 | share | Increase | +6.12% | 6.94K shares | 383K | $70.82 | 120.31K |
| Q2 2016 | share | Increase | +92.43% | 54.45K shares | 5.11M | $71.88 | 113.37K |
| Q1 2016 | share | Decrease | -1.40% | -839 shares | 173K | $67.33 | 58.91K |