SMITHBRIDGE ASSET MANAGEMENT INC/DE – Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$4.33M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | Increase | +12.49% | 8.62K shares | 331K | $55.81 | 77.63K |
| Q2 2022 | share | Decrease | -0.18% | -126 shares | -1.17M | $57.99 | 69.01K |
| Q1 2022 | share | Decrease | -8.83% | -6.69K shares | -1.03M | $74.82 | 69.13K |
| Q4 2021 | share | Increase | +101.48% | 38.19K shares | 635K | $165.03 | 75.83K |
| Q3 2021 | share | Increase | +103.21% | 38.23K shares | 167K | $148.09 | 75.27K |
| Q2 2021 | share | Increase | +104.62% | 37.88K shares | 708K | $145.82 | 74.08K |
| Q1 2021 | share | Increase | +106.15% | 37.28K shares | 188K | $129.53 | 72.41K |
| Q4 2020 | share | Increase | +106.87% | 36.29K shares | 600K | $128.03 | 70.25K |
| Q3 2020 | share | Increase | +116.32% | 36.52K shares | 723K | $114.67 | 67.91K |
| Q2 2020 | share | Increase | +103.07% | 31.87K shares | 725K | $100.94 | 62.79K |
| Q1 2020 | share | Increase | +116.04% | 33.21K shares | -197K | $79.05 | 61.84K |
| Q4 2019 | share | Increase | +105.23% | 29.35K shares | 316K | $92.01 | 57.25K |
| Q3 2019 | share | Increase | +106.64% | 28.79K shares | 97K | $83.02 | 55.79K |
| Q2 2019 | share | Increase | +101.57% | 27.21K shares | 119K | $82.02 | 54K |
| Q1 2019 | share | Increase | +100.25% | 26.82K shares | 284K | $78.11 | 53.58K |
| Q4 2018 | share | Increase | +102.72% | 27.11K shares | -321K | $67.65 | 53.51K |
| Q3 2018 | share | Increase | +106.19% | 27.19K shares | 225K | $80.25 | 52.79K |
| Q2 2018 | share | Increase | +101.42% | 25.78K shares | 117K | $74 | 51.21K |
| Q1 2018 | share | Increase | +111.30% | 26.78K shares | 121K | $69.87 | 50.85K |
| Q4 2017 | share | Increase | +111.33% | 25.35K shares | 197K | $68.76 | 48.13K |
| Q3 2017 | share | Increase | +1170.27% | 41.96K shares | 1.27M | $64.09 | 45.55K |
| Q2 2017 | share | Increase | 0.00% | 7.17K shares | 227K | $61.1 | 7.17K |