KLINGENSTEIN FIELDS & CO LP – Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
0
portfolio value
KLINGENSTEIN FIELDS & CO LP quarter portfolio value change:
-32.39%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -160.71K shares | -6.99M | 0 | |
| Q2 2022 | share | Decrease | -2.49% | -4.10K shares | -183K | 160.71K | |
| Q1 2022 | share | Decrease | -0.34% | -555 shares | -114K | 164.81K | |
| Q4 2021 | share | Decrease | -1.31% | -2.19K shares | 890K | 165.37K | |
| Q3 2021 | share | Decrease | -2.03% | -3.47K shares | -409K | 167.57K | |
| Q2 2021 | share | Decrease | -5.30% | -9.57K shares | 365K | 171.04K | |
| Q1 2021 | share | Decrease | -9.68% | -19.35K shares | -912K | 180.61K | |
| Q4 2020 | share | Decrease | -0.84% | -1.69K shares | -231K | 199.96K | |
| Q3 2020 | share | Decrease | -7.88% | -17.25K shares | -1.34M | 201.66K | |
| Q2 2020 | share | Decrease | -1.52% | -3.37K shares | 508K | 218.91K | |
| Q1 2020 | share | Decrease | -2.08% | -4.71K shares | -2.24M | 222.28K | |
| Q4 2019 | share | Decrease | -1.26% | -2.89K shares | 855K | 227.00K | |
| Q3 2019 | share | Decrease | -0.16% | -363 shares | 597K | 229.89K | |
| Q2 2019 | share | Decrease | -1.01% | -2.35K shares | -506K | 230.26K | |
| Q1 2019 | share | Decrease | -49.68% | -229.62K shares | -7.94M | 232.61K | |
| Q4 2018 | share | Decrease | -0.77% | -3.6K shares | -1.05M | 462.23K | |
| Q3 2018 | share | Increase | +0.10% | 447 shares | -47K | 465.83K | |
| Q2 2018 | share | Decrease | -0.52% | -2.41K shares | 483K | 465.38K | |
| Q1 2018 | share | Decrease | -0.20% | -945 shares | 1.65M | 467.79K | |
| Q4 2017 | share | Decrease | -1.97% | -9.4K shares | -2.78M | 468.74K | |
| Q3 2017 | share | Decrease | -0.89% | -4.28K shares | -1.38M | 478.14K | |
| Q2 2017 | share | Increase | +0.09% | 445 shares | 481K | 482.42K | |
| Q1 2017 | share | Decrease | -0.08% | -371 shares | 1.74M | 481.97K | |
| Q4 2016 | share | Increase | +4.70% | 21.64K shares | -1.29M | 482.34K | |
| Q3 2016 | share | Decrease | -0.06% | -273 shares | -109K | 460.70K | |
| Q2 2016 | share | Increase | +5.65% | 24.65K shares | 2.28M | 460.97K | |
| Q1 2016 | share | Decrease | -1.93% | -8.6K shares | -260K | 436.32K |