PEKIN HARDY STRAUSS, INC. – Morningstar, Inc. Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$398,000
portfolio value
PEKIN HARDY STRAUSS, INC. quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.22% | 76 shares | -37K | $212.32 | 1.87K |
| Q2 2022 | share | Increase | +3.93% | 68 shares | -38K | $241.83 | 1.79K |
| Q1 2022 | share | Increase | +0.06% | 1 shares | -119K | $273.17 | 1.73K |
| Q4 2021 | share | Increase | +0.06% | 1 shares | 144K | $341.9 | 1.73K |
| Q3 2021 | share | Decrease | -8.52% | -161 shares | -38K | $258.73 | 1.72K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 61K | $256.5 | 1.89K |
| Q1 2021 | share | Increase | +0.05% | 1 shares | -12K | $224.2 | 1.88K |
| Q4 2020 | share | Decrease | -9.32% | -194 shares | 103K | $230.71 | 1.88K |
| Q3 2020 | share | Increase | +0.05% | 1 shares | 41K | $159.53 | 2.08K |
| Q2 2020 | share | Increase | +2.21% | 45 shares | 56K | $139.74 | 2.08K |
| Q1 2020 | share | Decrease | -19.65% | -498 shares | -146K | $114.93 | 2.03K |
| Q4 2019 | share | Increase | +1.85% | 46 shares | 19K | $149.3 | 2.53K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | 4K | $143.94 | 2.48K |
| Q2 2019 | share | Increase | +3.63% | 87 shares | 58K | $142.19 | 2.48K |
| Q1 2019 | share | Decrease | -9.40% | -249 shares | 11K | $123.59 | 2.4K |
| Q4 2018 | share | Decrease | -1.67% | -45 shares | -48K | $107.46 | 2.64K |
| Q3 2018 | share | Decrease | -6.39% | -184 shares | -30K | $122.91 | 2.69K |
| Q2 2018 | share | Increase | +3.23% | 90 shares | 103K | $124.96 | 2.87K |
| Q1 2018 | share | Decrease | -29.18% | -1.14K shares | -116K | $92.83 | 2.78K |
| Q4 2017 | share | Increase | +3.28% | 125 shares | 58K | $94 | 3.93K |
| Q3 2017 | share | Increase | +7.81% | 276 shares | 47K | $82.17 | 3.81K |
| Q2 2017 | share | Increase | +0.03% | 1 shares | -1K | $75.52 | 3.53K |
| Q1 2017 | share | Increase | +0.03% | 1 shares | 18K | $75.54 | 3.53K |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $70.48 | 3.53K | |
| Q3 2016 | share | Increase | +0.03% | 1 shares | -9K | $75.73 | 3.53K |
| Q2 2016 | share | Decrease | -5.94% | -223 shares | -43K | $77.92 | 3.53K |
| Q1 2016 | share | Decrease | -3.10% | -120 shares | 20K | $83.89 | 3.75K |