DUNCKER STREETT & CO INC – Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.26M
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.67% | -2.69K shares | -206K | $55.81 | 22.58K |
| Q2 2022 | share | Decrease | -10.82% | -3.06K shares | -655K | $57.99 | 25.28K |
| Q1 2022 | share | Decrease | -13.01% | -4.24K shares | -547K | $74.82 | 28.35K |
| Q4 2021 | share | Increase | +99.14% | 16.22K shares | 245K | $165.03 | 32.59K |
| Q3 2021 | share | Increase | +93.07% | 15.77K shares | -51K | $148.09 | 32.73K |
| Q2 2021 | share | Increase | +93.17% | 16.35K shares | 196K | $145.82 | 33.90K |
| Q1 2021 | share | Increase | +81.55% | 15.76K shares | -205K | $129.53 | 35.10K |
| Q4 2020 | share | Increase | +126.01% | 21.56K shares | 512K | $128.03 | 38.67K |
| Q3 2020 | share | Increase | +120.62% | 18.70K shares | 396K | $114.67 | 34.22K |
| Q2 2020 | share | Increase | +137.70% | 17.97K shares | 535K | $100.94 | 31.02K |
| Q1 2020 | share | Increase | +94.17% | 12.65K shares | -209K | $79.05 | 26.10K |
| Q4 2019 | share | Increase | +122.68% | 14.81K shares | 235K | $92.01 | 26.88K |
| Q3 2019 | share | Increase | +103.39% | 12.27K shares | 26K | $83.02 | 24.14K |
| Q2 2019 | share | Increase | +144.45% | 14.03K shares | 216K | $82.02 | 23.74K |
| Q1 2019 | share | Increase | +108.68% | 10.11K shares | 130K | $78.11 | 19.42K |
| Q4 2018 | share | Increase | +126.91% | 10.41K shares | -31K | $67.65 | 18.62K |
| Q3 2018 | share | Increase | +90.75% | 7.80K shares | 21K | $80.25 | 16.41K |
| Q2 2018 | share | Increase | +123.36% | 9.50K shares | 100K | $74 | 17.20K |
| Q1 2018 | share | Increase | +296.81% | 11.52K shares | 277K | $69.87 | 15.40K |
| Q4 2017 | share | Increase | +100.05% | 3.88K shares | 19K | $68.76 | 7.76K |
| Q3 2017 | share | Increase | +109.78% | 4.06K shares | 22K | $64.09 | 7.76K |
| Q2 2017 | share | Increase | +252.48% | 5.30K shares | 107K | $61.1 | 7.40K |
| Q1 2017 | share | Increase | +100.00% | 2.1K shares | 10K | $58.31 | 4.2K |
| Q4 2016 | share | Increase | +100.00% | 2.1K shares | 0 | $53.7 | 4.2K |
| Q3 2016 | share | Increase | +100.00% | 2.1K shares | 7K | $53.17 | 4.2K |
| Q2 2016 | share | Increase | +100.00% | 2.1K shares | 0 | $50.2 | 4.2K |
| Q1 2016 | share | Increase | +740.00% | 3.7K shares | 84K | $50.01 | 4.2K |