KLINGENSTEIN FIELDS & CO LP – Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$24.39M
portfolio value
KLINGENSTEIN FIELDS & CO LP quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.07% | 17.54K shares | -2.32M | $28.13 | 867.20K |
| Q2 2022 | share | Decrease | -0.14% | -1.19K shares | -4.52M | $31.45 | 849.65K |
| Q1 2022 | share | Increase | +2.19% | 18.23K shares | -1.12M | $36.72 | 850.85K |
| Q4 2021 | share | Increase | +2.80% | 22.71K shares | 1.02M | $38.93 | 832.62K |
| Q3 2021 | share | Increase | +0.69% | 5.54K shares | -388K | $38.7 | 809.91K |
| Q2 2021 | share | Increase | +2.12% | 16.72K shares | 2.10M | $39.45 | 804.36K |
| Q1 2021 | share | Increase | +3.82% | 28.95K shares | 2.31M | $37.3 | 787.64K |
| Q4 2020 | share | Decrease | -9.55% | -80.09K shares | 982K | $35.7 | 758.68K |
| Q3 2020 | share | Decrease | -40.52% | -571.36K shares | -15.61M | $30.69 | 838.77K |
| Q2 2020 | share | Decrease | -0.15% | -2.05K shares | 5.46M | $29.08 | 1.41M |
| Q1 2020 | share | Increase | +5.22% | 70.02K shares | -8.64M | $25.05 | 1.41M |
| Q4 2019 | share | Increase | +1.90% | 25.01K shares | 3.17M | $32.61 | 1.34M |
| Q3 2019 | share | Increase | +2.19% | 28.28K shares | 605K | $30.22 | 1.31M |
| Q2 2019 | share | Increase | +14.93% | 167.42K shares | 6.24M | $30.44 | 1.28M |
| Q1 2019 | share | Increase | +19.89% | 186.08K shares | 8.59M | $29.46 | 1.12M |
| Q4 2018 | share | Increase | +21.51% | 165.60K shares | 708K | $26.67 | 935.37K |
| Q3 2018 | share | Increase | +13.39% | 90.87K shares | 3.37M | $30.64 | 769.77K |
| Q2 2018 | share | Increase | +14.61% | 86.53K shares | 2.46M | $30.2 | 678.89K |
| Q1 2018 | share | Increase | +8.86% | 48.22K shares | 1.43M | $30.81 | 592.36K |
| Q4 2017 | share | Increase | +11.15% | 54.57K shares | 2.15M | $31.13 | 544.14K |
| Q3 2017 | share | Increase | +1117.72% | 449.36K shares | 15.10M | $29.88 | 489.57K |
| Q2 2017 | share | Increase | +52.09% | 13.77K shares | 488K | $28.37 | 40.20K |
| Q1 2017 | share | Increase | +49.88% | 8.79K shares | 302K | $26.67 | 26.43K |
| Q4 2016 | share | Increase | +27.45% | 3.79K shares | 90K | $24.71 | 17.63K |
| Q3 2016 | share | Decrease | -0.77% | -108 shares | 20K | $25.05 | 13.83K |
| Q2 2016 | share | Increase | +79.65% | 6.18K shares | 168K | $23.59 | 13.94K |
| Q1 2016 | share | Increase | 0.00% | 7.76K shares | 210K | $23.59 | 7.76K |