FLPUTNAM INVESTMENT MANAGEMENT CO – Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.01M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +2.59% | 909 shares | -91K | $28.13 | 36.02K |
| Q2 2022 | share | Decrease | -1.64% | -584 shares | -207K | $31.45 | 35.11K |
| Q1 2022 | share | Increase | +2.32% | 810 shares | -45K | $36.72 | 35.69K |
| Q4 2021 | share | Decrease | -4.71% | -1.72K shares | -61K | $38.93 | 34.88K |
| Q3 2021 | share | Decrease | -4.98% | -1.92K shares | -103K | $38.7 | 36.61K |
| Q2 2021 | share | Decrease | -26.00% | -13.53K shares | -439K | $39.45 | 38.53K |
| Q1 2021 | share | Decrease | -0.74% | -387 shares | 70K | $37.3 | 52.06K |
| Q4 2020 | share | Increase | 0.00% | 52.45K shares | 1.88M | $35.7 | 52.45K |
| Q3 2020 | share | Decrease | -3.50% | -1.92K shares | 31K | $30.69 | 53.21K |
| Q2 2020 | share | Increase | +3.95% | 2.09K shares | 269K | $29.08 | 55.13K |
| Q1 2020 | share | Decrease | -13.71% | -8.43K shares | -696K | $25.05 | 53.04K |
| Q4 2019 | share | Decrease | -8.73% | -5.87K shares | -79K | $32.61 | 61.47K |
| Q3 2019 | share | Decrease | -12.09% | -9.26K shares | -313K | $30.22 | 67.35K |
| Q2 2019 | share | Decrease | -66.39% | -151.32K shares | -4.67M | $30.44 | 76.61K |
| Q1 2019 | share | Decrease | -4.76% | -11.38K shares | 352K | $29.46 | 227.93K |
| Q4 2018 | share | Decrease | -22.66% | -70.1K shares | -3.59M | $26.67 | 239.31K |
| Q3 2018 | share | Increase | +9.42% | 26.63K shares | 1.02M | $30.64 | 309.41K |
| Q2 2018 | share | Increase | +5.19% | 13.95K shares | 284K | $30.2 | 282.78K |
| Q1 2018 | share | Increase | +47.84% | 86.99K shares | 2.86M | $30.81 | 268.83K |
| Q4 2017 | share | Increase | +23.56% | 34.66K shares | 1.26M | $31.13 | 181.83K |
| Q3 2017 | share | Increase | +222.97% | 101.60K shares | 3.56M | $29.88 | 147.16K |
| Q1 2017 | share | Increase | +29.28% | 10.32K shares | 385K | $26.67 | 45.56K |
| Q4 2016 | share | Increase | 0.00% | 35.24K shares | 976K | $24.71 | 35.24K |