ADELL HARRIMAN & CARPENTER INC – Simon Property Group, Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$1.76M
portfolio value
ADELL HARRIMAN & CARPENTER INC quarter portfolio value change:
-5.45%
quarter
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.63% | 1.05K shares | -2.15K | $89.75 | 19.69K |
| Q2 2022 | share | Increase | +29.45% | 4.24K shares | -125.07K | $94.92 | 18.64K |
| Q1 2022 | share | Increase | +12.81% | 1.63K shares | -145.08K | $131.56 | 14.40K |
| Q4 2021 | share | Increase | +18.72% | 2.01K shares | 642.11K | $160.04 | 12.76K |
| Q3 2021 | share | Increase | +14.72% | 1.38K shares | 174.57K | $129.97 | 10.75K |
| Q2 2021 | share | Increase | +6.17% | 545 shares | 218.66K | $127.66 | 9.37K |
| Q1 2021 | share | Increase | +19.24% | 1.42K shares | 373.09K | $110.06 | 8.83K |
| Q4 2020 | share | Increase | +13.84% | 900 shares | 210.75K | $82.5 | 7.40K |
| Q3 2020 | share | Increase | +46.81% | 2.07K shares | 117.75K | $60.49 | 6.50K |
| Q2 2020 | share | Decrease | -65.82% | -8.53K shares | -408.15K | $62.62 | 4.43K |
| Q1 2020 | share | Decrease | -5.36% | -734 shares | -1.32M | $50.24 | 12.96K |
| Q4 2019 | share | Decrease | -13.38% | -2.11K shares | -420.83K | $134.37 | 13.69K |
| Q3 2019 | share | Increase | +6.74% | 998 shares | 94.45K | $138.51 | 15.81K |
| Q2 2019 | share | Increase | +12.48% | 1.64K shares | -33.02K | $140.18 | 14.81K |
| Q1 2019 | share | Increase | +10.63% | 1.26K shares | 399.78K | $158.03 | 13.17K |
| Q4 2018 | share | Increase | +62.50% | 4.57K shares | 705.05K | $144.09 | 11.90K |
| Q3 2018 | share | Increase | +25.32% | 1.48K shares | 299.93K | $149.96 | 7.32K |
| Q2 2018 | share | Decrease | -25.62% | -2.01K shares | -218.26K | $142.78 | 5.84K |
| Q1 2018 | share | Decrease | -45.14% | -6.46K shares | -1.24M | $127.87 | 7.86K |
| Q4 2017 | share | Decrease | -18.06% | -3.15K shares | -354.57K | $140.52 | 14.32K |
| Q3 2017 | share | Decrease | -6.91% | -1.29K shares | -223.07K | $130.23 | 17.48K |
| Q2 2017 | share | Decrease | -17.17% | -3.89K shares | -862.60K | $129.35 | 18.78K |
| Q1 2017 | share | Decrease | -10.34% | -2.61K shares | -592.49K | $136.04 | 22.67K |
| Q4 2016 | share | Decrease | -7.50% | -2.05K shares | -1.16M | $139.16 | 25.29K |
| Q3 2016 | share | Decrease | -0.92% | -255 shares | -325.61K | $160.72 | 27.34K |
| Q2 2016 | share | Decrease | -0.19% | -52 shares | 243.44K | $167.11 | 27.59K |
| Q1 2016 | share | 0.00% | 0 shares | 366.33K | $158.72 | 27.64K |