FLPUTNAM INVESTMENT MANAGEMENT CO – Vanguard 500 Index Fund Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$5.50M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -539 shares | -498K | $328.3 | 16.76K |
| Q2 2022 | share | Increase | +19.29% | 2.79K shares | -20K | $346.88 | 17.3K |
| Q1 2022 | share | Decrease | -5.44% | -835 shares | -675K | $415.17 | 14.50K |
| Q4 2021 | share | Decrease | -1.46% | -227 shares | 557K | $437.77 | 15.33K |
| Q3 2021 | share | Decrease | -5.06% | -830 shares | -313K | $394.4 | 15.56K |
| Q2 2021 | share | Increase | +2.97% | 473 shares | 652K | $392.24 | 16.39K |
| Q1 2021 | share | Increase | +15.29% | 2.11K shares | 1.05M | $361.88 | 15.92K |
| Q4 2020 | share | Increase | 0.00% | 13.81K shares | 4.74M | $340.23 | 13.81K |
| Q3 2020 | share | Decrease | -2.64% | -352 shares | 214K | $303.31 | 12.98K |
| Q2 2020 | share | Decrease | -1.43% | -193 shares | 576K | $278.24 | 13.33K |
| Q1 2020 | share | Decrease | -6.29% | -908 shares | -1.06M | $231.3 | 13.52K |
| Q4 2019 | share | Decrease | -1.51% | -221 shares | 274K | $287.62 | 14.43K |
| Q3 2019 | share | Increase | +4.17% | 587 shares | 209K | $263.78 | 14.65K |
| Q2 2019 | share | Decrease | -2.39% | -344 shares | 46K | $259.21 | 14.06K |
| Q1 2019 | share | Decrease | -6.18% | -950 shares | 210K | $248.67 | 14.41K |
| Q4 2018 | share | Increase | +29.87% | 3.53K shares | 371K | $218.96 | 15.36K |
| Q3 2018 | share | Increase | +13.60% | 1.41K shares | 561K | $253.05 | 11.82K |
| Q2 2018 | share | Decrease | -5.72% | -632 shares | -75K | $235.36 | 10.41K |
| Q1 2018 | share | Increase | +6.98% | 721 shares | 141K | $227.29 | 11.04K |
| Q4 2017 | share | Increase | +32.77% | 2.54K shares | 738K | $229.29 | 10.32K |
| Q3 2017 | share | Decrease | -10.76% | -937 shares | -91K | $214.67 | 7.77K |
| Q1 2017 | share | Increase | +15.76% | 1.18K shares | 340K | $199.34 | 8.71K |
| Q4 2016 | share | Increase | +211.38% | 5.10K shares | 1.06M | $188.29 | 7.52K |
| Q3 2016 | share | Increase | +8.19% | 183 shares | 51K | $181.09 | 2.41K |
| Q2 2016 | share | Increase | 0.00% | 2.23K shares | 429K | $174.38 | 2.23K |