CONGRESS ASSET MANAGEMENT CO /MA – Spire Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$4.16M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA quarter portfolio value change:
-16.19%
quarter
Spire Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 766 shares | -747K | $62.33 | 66.84K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | 172K | $74.37 | 66.08K |
| Q1 2022 | share | Increase | +82.63% | 29.89K shares | 2.38M | $71.76 | 66.08K |
| Q4 2021 | share | Increase | +0.03% | 11 shares | 147K | $64.97 | 36.18K |
| Q3 2021 | share | Increase | +3.85% | 1.34K shares | -304K | $61.18 | 36.17K |
| Q2 2021 | share | Increase | +18.01% | 5.31K shares | 336K | $71.56 | 34.83K |
| Q1 2021 | share | Increase | +13.21% | 3.44K shares | 512K | $72.53 | 29.51K |
| Q4 2020 | share | Decrease | -1.70% | -450 shares | 258K | $62.3 | 26.06K |
| Q3 2020 | share | 0.00% | 0 shares | -332K | $51.24 | 26.51K | |
| Q2 2020 | share | Increase | +2.43% | 630 shares | -185K | $62.57 | 26.51K |
| Q1 2020 | share | Decrease | -4.13% | -1.11K shares | -322K | $70.32 | 25.88K |
| Q4 2019 | share | Decrease | -30.19% | -11.67K shares | -1.12M | $78.03 | 27.00K |
| Q3 2019 | share | Decrease | -9.09% | -3.86K shares | -196K | $81.07 | 38.68K |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $77.44 | 42.54K | |
| Q1 2019 | share | Decrease | -1.60% | -693 shares | 298K | $75.41 | 42.54K |
| Q4 2018 | share | Increase | +3.73% | 1.55K shares | 137K | $67.38 | 43.24K |
| Q3 2018 | share | Increase | +10.86% | 4.08K shares | 409K | $66.4 | 41.68K |
| Q2 2018 | share | Decrease | -2.67% | -1.03K shares | -136K | $63.31 | 37.60K |
| Q1 2018 | share | Increase | +1.89% | 717 shares | -56K | $64.25 | 38.63K |
| Q4 2017 | share | Decrease | -1.72% | -665 shares | -31K | $66.23 | 37.91K |
| Q3 2017 | share | Increase | 0.00% | 38.58K shares | 2.88M | $65.33 | 38.58K |