BRADLEY FOSTER & SARGENT INC/CT – PotlatchDeltic Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.20M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-7.13%
quarter
PotlatchDeltic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 672 shares | -63K | $41.04 | 29.29K |
| Q2 2022 | share | 0.00% | 0 shares | -244K | $44.19 | 28.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -215K | $52.73 | 28.62K | |
| Q4 2021 | share | Decrease | -2.39% | -700 shares | 212K | $59.6 | 28.62K |
| Q3 2021 | share | Decrease | -0.76% | -225 shares | -58K | $51.58 | 29.32K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $52.72 | 29.54K | |
| Q1 2021 | share | Decrease | -0.08% | -25 shares | 85K | $52.12 | 29.54K |
| Q4 2020 | share | Decrease | -2.42% | -732 shares | 203K | $48.86 | 29.57K |
| Q3 2020 | share | Increase | +75.53% | 13.03K shares | 734K | $40.78 | 30.30K |
| Q1 2020 | share | Decrease | -7.65% | -1.43K shares | -267K | $29.8 | 17.26K |
| Q4 2019 | share | Increase | +1.22% | 225 shares | 50K | $40.66 | 18.69K |
| Q3 2019 | share | Decrease | -3.05% | -581 shares | 16K | $38.25 | 18.46K |
| Q2 2019 | share | Decrease | -64.63% | -34.80K shares | -1.29M | $35.95 | 19.05K |
| Q1 2019 | share | Increase | +61.16% | 20.44K shares | 978K | $34.45 | 53.85K |
| Q4 2018 | share | Decrease | -35.21% | -18.15K shares | -1.05M | $28.52 | 33.41K |
| Q3 2018 | share | Increase | +33.74% | 13.01K shares | 151K | $36.46 | 51.57K |
| Q2 2018 | share | Increase | +4.99% | 1.83K shares | 49K | $41.45 | 38.56K |
| Q1 2018 | share | Increase | +29.68% | 8.40K shares | 499K | $42.1 | 36.73K |
| Q4 2017 | share | Decrease | -21.85% | -7.92K shares | -436K | $40.05 | 28.32K |
| Q3 2017 | share | Decrease | -5.66% | -2.17K shares | 93K | $40.62 | 36.24K |
| Q2 2017 | share | Decrease | -56.86% | -50.63K shares | -2.31M | $36.11 | 38.42K |
| Q1 2017 | share | Decrease | -0.28% | -250 shares | 350K | $35.82 | 89.05K |
| Q4 2016 | share | Decrease | -3.41% | -3.15K shares | 124K | $32.37 | 89.30K |
| Q3 2016 | share | Increase | +1.07% | 975 shares | 476K | $29.96 | 92.45K |
| Q2 2016 | share | Increase | +66.93% | 36.68K shares | 1.39M | $26 | 91.48K |
| Q1 2016 | share | Increase | +14.58% | 6.97K shares | 280K | $23.76 | 54.80K |