SEGALL BRYANT & HAMILL, LLC – Equity Commonwealth Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$110.52M
portfolio value
SEGALL BRYANT & HAMILL, LLC quarter portfolio value change:
-11.51%
quarter
Equity Commonwealth 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.92% | 128.55K shares | -10.84M | $24.36 | 4.53M |
| Q2 2022 | share | Increase | +3.55% | 151.27K shares | 1.26M | $27.53 | 4.40M |
| Q1 2022 | share | Increase | 0.00% | 4.25M shares | 120.10M | $28.21 | 4.25M |
| Q4 2021 | share | Decrease | -100.00% | -3.88M shares | -100.99M | $26.19 | 0 |
| Q3 2021 | share | Increase | +7.31% | 264.89K shares | 6.08M | $25.98 | 3.88M |
| Q2 2021 | share | Increase | +3.88% | 135.36K shares | -2.03M | $26.2 | 3.62M |
| Q1 2021 | share | Increase | +4.32% | 144.39K shares | 5.74M | $27.8 | 3.48M |
| Q4 2020 | share | Increase | +14.08% | 412.46K shares | 13.15M | $27.28 | 3.34M |
| Q3 2020 | share | Increase | +79.57% | 1.29M shares | 25.48M | $26.63 | 2.93M |
| Q2 2020 | share | Increase | +27.68% | 353.72K shares | 12.02M | $28.46 | 1.63M |
| Q1 2020 | share | Increase | +21.01% | 221.89K shares | 5.84M | $28.03 | 1.27M |
| Q4 2019 | share | Decrease | -21.31% | -285.99K shares | -11.29M | $29.02 | 1.05M |
| Q3 2019 | share | Decrease | -12.31% | -188.49K shares | -3.80M | $27.22 | 1.34M |
| Q2 2019 | share | Increase | +1.56% | 23.53K shares | 507K | $25.85 | 1.53M |
| Q1 2019 | share | Decrease | -2.34% | -36.11K shares | 2.95M | $25.98 | 1.50M |
| Q4 2018 | share | Increase | +28.58% | 342.97K shares | 7.79M | $23.85 | 1.54M |
| Q3 2018 | share | Increase | +8.57% | 94.76K shares | 3.69M | $23.5 | 1.20M |
| Q2 2018 | share | Increase | +122.53% | 608.69K shares | 19.58M | $23.07 | 1.10M |
| Q1 2018 | share | Increase | +81.03% | 222.35K shares | 6.86M | $22.46 | 496.77K |
| Q4 2017 | share | Increase | +69.89% | 112.88K shares | 3.46M | $22.34 | 274.41K |
| Q3 2017 | share | Decrease | -2.22% | -3.66K shares | -310K | $22.26 | 161.52K |
| Q2 2017 | share | Increase | +6.12% | 9.52K shares | 360K | $23.14 | 165.19K |
| Q1 2017 | share | Decrease | -4.28% | -6.95K shares | -58K | $22.86 | 155.66K |
| Q4 2016 | share | Increase | +30.78% | 38.27K shares | 1.16M | $22.14 | 162.62K |
| Q3 2016 | share | Decrease | -0.40% | -494 shares | 121K | $22.13 | 124.34K |
| Q2 2016 | share | Increase | +5.31% | 6.29K shares | 292K | $21.33 | 124.84K |
| Q1 2016 | share | Decrease | -15.47% | -21.69K shares | -544K | $20.66 | 118.54K |