PARTHENON LLC – United-Guardian, Inc. Transaction History
PARTHENON LLC portfolio value:
$602,000
portfolio value
PARTHENON LLC quarter portfolio value change:
-24.22%
quarter
United-Guardian, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -193K | $11.36 | 53.00K | |
| Q2 2022 | share | Decrease | -24.80% | -17.48K shares | -808K | $14.99 | 53.00K |
| Q1 2022 | share | Decrease | -1.09% | -779 shares | 431K | $22.74 | 70.49K |
| Q4 2021 | share | 0.00% | 0 shares | 160K | $16.7 | 71.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $13.64 | 71.27K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $14.42 | 71.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $14.15 | 71.27K | |
| Q4 2020 | share | 0.00% | 0 shares | -55K | $13.43 | 71.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $13.82 | 71.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $13.5 | 71.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -371K | $12.87 | 71.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $17.5 | 71.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $16.43 | 71.27K | |
| Q2 2019 | share | Decrease | -28.98% | -29.08K shares | -582K | $16.3 | 71.27K |
| Q1 2019 | share | Decrease | -1.49% | -1.51K shares | 54K | $16.15 | 100.35K |
| Q4 2018 | share | 0.00% | 0 shares | 223K | $15.47 | 101.87K | |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | -306K | $13.2 | 101.87K |
| Q2 2018 | share | Decrease | -8.17% | -9.06K shares | -22K | $15.65 | 101.87K |
| Q1 2018 | share | 0.00% | 0 shares | -79K | $14.17 | 110.93K | |
| Q4 2017 | share | Decrease | -0.55% | -610 shares | -123K | $14.74 | 110.93K |
| Q3 2017 | share | 0.00% | 0 shares | 451K | $15.15 | 111.54K | |
| Q2 2017 | share | Decrease | -2.62% | -3K shares | 23K | $12.01 | 111.54K |
| Q1 2017 | share | Increase | +15.40% | 15.28K shares | 163K | $11.26 | 114.54K |
| Q4 2016 | share | Increase | +11.45% | 10.19K shares | 232K | $11.75 | 99.25K |
| Q3 2016 | share | Increase | +7.90% | 6.52K shares | -20K | $10.85 | 89.06K |
| Q2 2016 | share | Decrease | -0.36% | -300 shares | -386K | $11.88 | 82.54K |
| Q1 2016 | share | Decrease | -0.59% | -494 shares | 116K | $14.98 | 82.84K |