PRENTISS SMITH & CO INC – Transaction History
PRENTISS SMITH & CO INC portfolio value:
$253,000
portfolio value
PRENTISS SMITH & CO INC quarter portfolio value change:
+7.00%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -125 shares | 13K | $26.43 | 9.58K |
| Q2 2022 | share | Decrease | -9.34% | -1K shares | -115K | $24.7 | 9.70K |
| Q1 2022 | share | Decrease | -1.65% | -180 shares | -1K | $33.19 | 10.70K |
| Q4 2021 | share | Decrease | -0.91% | -100 shares | -105K | $32.38 | 10.88K |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $41.92 | 10.98K | |
| Q2 2021 | share | Decrease | -1.05% | -117 shares | 48K | $38.85 | 10.98K |
| Q1 2021 | share | Decrease | -5.69% | -670 shares | -155K | $34.11 | 11.10K |
| Q4 2020 | share | Decrease | -5.04% | -625 shares | 193K | $45.36 | 11.77K |
| Q3 2020 | share | Increase | +0.15% | 18 shares | -115K | $27.52 | 12.40K |
| Q2 2020 | share | Increase | +1.24% | 152 shares | 60K | $36.83 | 12.38K |
| Q1 2020 | share | Increase | +1.66% | 200 shares | -97K | $32.38 | 12.23K |
| Q4 2019 | share | Increase | +58.18% | 4.42K shares | 222K | $40.97 | 12.03K |
| Q3 2019 | share | Increase | +0.74% | 56 shares | -117K | $35.6 | 7.60K |
| Q2 2019 | share | Increase | 0.00% | 7.55K shares | 388K | $51.37 | 7.55K |
| Q4 2018 | share | Decrease | -100.00% | -670 shares | -51K | $41.95 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $75.5 | 670 | |
| Q2 2018 | share | Increase | 0.00% | 670 shares | 48K | $71.75 | 670 |