SHUFRO ROSE & CO LLC – Putnam Premier Income Trust Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$596,000
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-5.79%
quarter
Putnam Premier Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $3.58 | 166.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $3.8 | 166.5K | |
| Q1 2022 | share | Decrease | -6.88% | -12.3K shares | -99K | $3.99 | 166.5K |
| Q4 2021 | share | Increase | +8.17% | 13.5K shares | 8K | $4.24 | 178.8K |
| Q3 2021 | share | Increase | +6.10% | 9.5K shares | 29K | $4.52 | 165.3K |
| Q2 2021 | share | Decrease | -1.27% | -2K shares | -42K | $4.53 | 155.8K |
| Q1 2021 | share | Increase | +8.23% | 12K shares | 90K | $4.65 | 157.8K |
| Q4 2020 | share | Decrease | -0.34% | -500 shares | 27K | $4.37 | 145.8K |
| Q3 2020 | share | Increase | +2.81% | 4K shares | -24K | $4.09 | 146.3K |
| Q2 2020 | share | Decrease | -2.73% | -4K shares | 11K | $4.26 | 142.3K |
| Q1 2020 | share | Decrease | -2.01% | -3K shares | -147K | $3.99 | 146.3K |
| Q4 2019 | share | Decrease | -1.97% | -3K shares | 10K | $4.67 | 149.3K |
| Q3 2019 | share | Decrease | -1.61% | -2.5K shares | 7K | $4.44 | 152.3K |
| Q2 2019 | share | Decrease | -1.90% | -3K shares | -19K | $4.24 | 154.8K |
| Q1 2019 | share | Decrease | -3.37% | -5.5K shares | 47K | $4.18 | 157.8K |
| Q4 2018 | share | Decrease | -5.50% | -9.5K shares | -143K | $3.72 | 163.3K |
| Q3 2018 | share | Increase | +1.17% | 2K shares | 16K | $4.1 | 172.8K |
| Q2 2018 | share | Decrease | -1.44% | -2.5K shares | -13K | $4.02 | 170.8K |
| Q1 2018 | share | Increase | +8.79% | 14K shares | 57K | $3.96 | 173.3K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $3.97 | 159.3K | |
| Q3 2017 | share | Increase | +6.34% | 9.5K shares | 34K | $3.91 | 159.3K |
| Q2 2017 | share | Decrease | -4.77% | -7.5K shares | -16K | $3.93 | 149.8K |
| Q1 2017 | share | Decrease | -0.63% | -1K shares | 42K | $3.76 | 157.3K |
| Q4 2016 | share | Decrease | -0.50% | -800 shares | 9K | $3.49 | 158.3K |
| Q3 2016 | share | Increase | +5.16% | 7.8K shares | 67K | $3.38 | 159.1K |
| Q2 2016 | share | Increase | +11.17% | 15.2K shares | 66K | $3.2 | 151.3K |
| Q1 2016 | share | Decrease | -0.37% | -500 shares | -31K | $3.17 | 136.1K |