BEESE FULMER INVESTMENT MANAGEMENT, INC. – Permian Basin Royalty Trust Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$683,000
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-1.33%
quarter
Permian Basin Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $16.33 | 41.87K | |
| Q2 2022 | share | Increase | +2.45% | 1.00K shares | 184K | $16.55 | 41.87K |
| Q1 2022 | share | 0.00% | 0 shares | 97K | $12.51 | 40.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 178K | $9.7 | 40.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $5.7 | 40.87K | |
| Q2 2021 | share | Decrease | -3.99% | -1.7K shares | 60K | $5.53 | 40.87K |
| Q1 2021 | share | Decrease | -2.74% | -1.2K shares | 23K | $3.86 | 42.57K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $3.18 | 43.77K | |
| Q3 2020 | share | Decrease | -4.01% | -1.82K shares | -41K | $2.35 | 43.77K |
| Q2 2020 | share | Decrease | -4.20% | -2K shares | 14K | $3.1 | 45.6K |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $2.61 | 47.6K | |
| Q4 2019 | share | Decrease | -5.93% | -3K shares | -77K | $3.45 | 47.6K |
| Q3 2019 | share | Decrease | -3.25% | -1.7K shares | -56K | $4.51 | 50.6K |
| Q2 2019 | share | Decrease | -3.77% | -2.05K shares | -91K | $5.16 | 52.3K |
| Q1 2019 | share | Decrease | -3.55% | -2K shares | 77K | $6.28 | 54.35K |
| Q4 2018 | share | Decrease | -1.91% | -1.1K shares | -126K | $4.86 | 56.35K |
| Q3 2018 | share | Decrease | -0.78% | -450 shares | -82K | $6.41 | 57.45K |
| Q2 2018 | share | Decrease | -2.53% | -1.5K shares | -33K | $7.38 | 57.9K |
| Q1 2018 | share | 0.00% | 0 shares | 46K | $7.52 | 59.4K | |
| Q4 2017 | share | Decrease | -2.33% | -1.42K shares | -3K | $6.77 | 59.4K |
| Q3 2017 | share | Increase | +3.58% | 2.1K shares | 19K | $6.53 | 60.82K |
| Q2 2017 | share | 0.00% | 0 shares | -38K | $6.43 | 58.72K | |
| Q1 2017 | share | Increase | +3.53% | 2K shares | 112K | $6.8 | 58.72K |
| Q4 2016 | share | Increase | +7.08% | 3.75K shares | 68K | $5.49 | 56.72K |
| Q3 2016 | share | Increase | +1.92% | 1K shares | -12K | $4.86 | 52.97K |
| Q2 2016 | share | Increase | +2.97% | 1.5K shares | 63K | $5.02 | 51.97K |
| Q1 2016 | share | Increase | +2.02% | 1K shares | 68K | $4.17 | 50.47K |