SANDERS MORRIS HARRIS LLC – Putnam Premier Income Trust Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$531,000
portfolio value
SANDERS MORRIS HARRIS LLC quarter portfolio value change:
-5.79%
quarter
Putnam Premier Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $3.58 | 148.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $3.8 | 148.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $3.99 | 148.49K | |
| Q4 2021 | share | 0.00% | 0 shares | -45K | $4.24 | 148.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $4.52 | 148.49K | |
| Q2 2021 | share | Increase | 0.00% | 148.49K shares | 692K | $4.53 | 148.49K |
| Q1 2021 | share | Decrease | -100.00% | -148.49K shares | -691K | $4.65 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $4.37 | 148.49K | |
| Q3 2020 | share | Increase | 0.00% | 148.49K shares | 661K | $4.09 | 148.49K |
| Q2 2020 | share | Decrease | -100.00% | -130.49K shares | -1K | $4.26 | 0 |
| Q1 2020 | share | Increase | +45.01% | 40.5K shares | -463K | $3.99 | 130.49K |
| Q4 2019 | share | Decrease | -31.04% | -40.5K shares | -222K | $4.67 | 89.99K |
| Q3 2019 | share | Increase | +45.01% | 40.5K shares | 224K | $4.44 | 130.49K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $4.24 | 89.99K | |
| Q1 2019 | share | Increase | +3.57% | 3.1K shares | 57K | $4.18 | 89.99K |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $3.72 | 86.89K | |
| Q3 2018 | share | Increase | +118.37% | 47.1K shares | 249K | $4.1 | 86.89K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $4.02 | 39.79K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $3.96 | 39.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $3.97 | 39.79K | |
| Q3 2017 | share | Increase | 0.00% | 39.79K shares | 212K | $3.91 | 39.79K |