KLINGENSTEIN FIELDS & CO LP – Globe Life Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$3.55M
portfolio value
KLINGENSTEIN FIELDS & CO LP quarter portfolio value change:
+2.29%
quarter
Globe Life Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 79K | $99.7 | 35.60K | |
| Q2 2022 | share | Decrease | -10.34% | -4.10K shares | -524K | $97.47 | 35.60K |
| Q1 2022 | share | 0.00% | 0 shares | 273K | $100.6 | 39.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 187K | $94.14 | 39.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -248K | $88.84 | 39.71K | |
| Q2 2021 | share | Increase | +0.07% | 28 shares | -52K | $94.85 | 39.71K |
| Q1 2021 | share | Decrease | -5.09% | -2.12K shares | -136K | $96.03 | 39.68K |
| Q4 2020 | share | Decrease | -0.81% | -341 shares | 603K | $94.19 | 41.81K |
| Q3 2020 | share | 0.00% | 0 shares | 239K | $79.07 | 42.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $73.27 | 42.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.40M | $70.84 | 42.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 400K | $103.43 | 42.15K | |
| Q3 2019 | share | Increase | 0.00% | 42.15K shares | 4.03M | $93.93 | 42.15K |