DUNCKER STREETT & CO INC – Transaction History
DUNCKER STREETT & CO INC portfolio value:
$216,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $39.86 | 5.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $43 | 5.42K | |
| Q1 2022 | share | Decrease | -18.13% | -1.2K shares | -74K | $44.94 | 5.42K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $48.06 | 6.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $42.7 | 6.62K | |
| Q2 2021 | share | Decrease | -5.70% | -400 shares | 1K | $45.85 | 6.62K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $42.62 | 7.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $39.07 | 7.02K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $32.43 | 7.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $32.86 | 7.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -150K | $29.35 | 7.02K | |
| Q4 2019 | share | Decrease | -3.70% | -270 shares | -36K | $48.45 | 7.02K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $50.51 | 7.29K | |
| Q2 2019 | share | Decrease | -18.00% | -1.6K shares | -106K | $47.02 | 7.29K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $48.66 | 8.89K | |
| Q4 2018 | share | 0.00% | 0 shares | 32K | $42.21 | 8.89K | |
| Q3 2018 | share | Decrease | -4.31% | -400 shares | -10K | $38.59 | 8.89K |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $37.43 | 9.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $33.02 | 9.29K | |
| Q4 2017 | share | Decrease | -8.83% | -900 shares | -25K | $35.84 | 9.29K |
| Q3 2017 | share | Decrease | -10.54% | -1.2K shares | -21K | $34.21 | 10.19K |
| Q2 2017 | share | Decrease | -3.64% | -430 shares | -69K | $31.74 | 11.39K |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $35.04 | 11.82K | |
| Q4 2016 | share | Increase | +7.26% | 800 shares | -37K | $35.13 | 11.82K |
| Q3 2016 | share | Decrease | -3.50% | -400 shares | -31K | $40.01 | 11.02K |
| Q2 2016 | share | Decrease | -14.90% | -2K shares | -29K | $40.34 | 11.42K |
| Q1 2016 | share | Decrease | -0.74% | -100 shares | 79K | $35.68 | 13.42K |