LATHROP INVESTMENT MANAGEMENT CORP – Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$302,000
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | Increase | +1.24% | 131 shares | -31K | $28.13 | 10.71K |
| Q2 2022 | share | Decrease | -5.28% | -590 shares | -77K | $31.45 | 10.58K |
| Q1 2022 | share | Decrease | -24.96% | -3.71K shares | -169K | $36.72 | 11.17K |
| Q4 2021 | share | Decrease | -1.84% | -279 shares | -8K | $38.93 | 14.89K |
| Q3 2021 | share | Increase | +0.50% | 75 shares | -9K | $38.7 | 15.17K |
| Q2 2021 | share | Decrease | -3.89% | -611 shares | 5K | $39.45 | 15.10K |
| Q1 2021 | share | Decrease | -11.16% | -1.97K shares | -46K | $37.3 | 15.71K |
| Q4 2020 | share | Increase | +0.59% | 103 shares | 85K | $35.7 | 17.68K |
| Q3 2020 | share | Decrease | -2.31% | -416 shares | 17K | $30.69 | 17.58K |
| Q2 2020 | share | Increase | +0.71% | 126 shares | 73K | $29.08 | 17.99K |
| Q1 2020 | share | Increase | +2.78% | 483 shares | -123K | $25.05 | 17.87K |
| Q4 2019 | share | Increase | +5.68% | 934 shares | 61K | $32.61 | 17.38K |
| Q3 2019 | share | Increase | +0.04% | 7 shares | -4K | $30.22 | 16.45K |
| Q2 2019 | share | Decrease | -0.41% | -67 shares | 11K | $30.44 | 16.44K |
| Q1 2019 | share | Increase | +5.86% | 914 shares | 75K | $29.46 | 16.51K |
| Q4 2018 | share | Increase | +4.43% | 662 shares | -59K | $26.67 | 15.60K |
| Q3 2018 | share | Increase | +3.34% | 483 shares | 23K | $30.64 | 14.93K |
| Q2 2018 | share | Increase | +15.97% | 1.99K shares | 58K | $30.2 | 14.45K |
| Q1 2018 | share | Increase | +0.40% | 50 shares | -3K | $30.81 | 12.46K |
| Q4 2017 | share | Increase | +11.47% | 1.27K shares | 50K | $31.13 | 12.41K |
| Q3 2017 | share | Increase | +68.83% | 4.54K shares | 163K | $29.88 | 11.13K |
| Q2 2017 | share | Increase | 0.00% | 6.59K shares | 210K | $28.37 | 6.59K |