FRONT BARNETT ASSOCIATES LLC – Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
17.31M
portfolio value
FRONT BARNETT ASSOCIATES LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 262 shares | -1.07M | 64.22K | |
| Q2 2022 | share | Increase | +0.16% | 100 shares | -2.00M | 63.96K | |
| Q1 2022 | share | Increase | +0.43% | 272 shares | -1.63M | 63.86K | |
| Q4 2021 | share | Decrease | -0.32% | -205 shares | 3.31M | 63.59K | |
| Q3 2021 | share | Decrease | -0.95% | -611 shares | 97K | 63.8K | |
| Q2 2021 | share | Increase | +1.27% | 805 shares | 802K | 64.41K | |
| Q1 2021 | share | Increase | +4.58% | 2.78K shares | 1.79M | 63.60K | |
| Q4 2020 | share | Increase | +7.08% | 4.02K shares | 2.50M | 60.82K | |
| Q3 2020 | share | Increase | +1.11% | 625 shares | 1.61M | 56.80K | |
| Q2 2020 | share | Increase | +0.43% | 240 shares | 2.23M | 56.17K | |
| Q1 2020 | share | Increase | +1.24% | 683 shares | -2.08M | 55.93K | |
| Q4 2019 | share | Increase | +0.40% | 222 shares | 1.10M | 55.25K | |
| Q3 2019 | share | Increase | +2.30% | 1.23K shares | -141K | 55.03K | |
| Q2 2019 | share | Decrease | -1.49% | -815 shares | 1.19M | 53.79K | |
| Q1 2019 | share | Decrease | -1.19% | -658 shares | 983K | 54.60K | |
| Q4 2018 | share | Increase | 0.00% | 55.26K shares | 8.62M | 55.26K |