SMITHBRIDGE ASSET MANAGEMENT INC/DE – Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$444,000
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.23% | -20.28K shares | -691K | $28.13 | 15.79K |
| Q2 2022 | share | Increase | +109.96% | 18.89K shares | 504K | $31.45 | 36.07K |
| Q1 2022 | share | Increase | +1.03% | 176 shares | -30K | $36.72 | 17.18K |
| Q4 2021 | share | Increase | +0.87% | 146 shares | 8K | $38.93 | 17.00K |
| Q3 2021 | share | Increase | +9.38% | 1.44K shares | 45K | $38.7 | 16.86K |
| Q2 2021 | share | Increase | +0.98% | 150 shares | 34K | $39.45 | 15.41K |
| Q1 2021 | share | Increase | +6.54% | 937 shares | 58K | $37.3 | 15.26K |
| Q4 2020 | share | Increase | +12.05% | 1.54K shares | 115K | $35.7 | 14.32K |
| Q3 2020 | share | Increase | +3.70% | 456 shares | 34K | $30.69 | 12.78K |
| Q2 2020 | share | Increase | +2.07% | 250 shares | 55K | $29.08 | 12.33K |
| Q1 2020 | share | Increase | +3.96% | 460 shares | -79K | $25.05 | 12.08K |
| Q4 2019 | share | Increase | +28.78% | 2.59K shares | 103K | $32.61 | 11.62K |
| Q3 2019 | share | Increase | +3.33% | 291 shares | 8K | $30.22 | 9.02K |
| Q2 2019 | share | Increase | +14.28% | 1.09K shares | 41K | $30.44 | 8.73K |
| Q1 2019 | share | Increase | 0.00% | 7.64K shares | 239K | $29.46 | 7.64K |