FLPUTNAM INVESTMENT MANAGEMENT CO – Vanguard Real Estate Index Fund Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.06M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.90% | -833 shares | -221K | $80.17 | 13.28K |
| Q2 2022 | share | Decrease | -3.04% | -443 shares | -292K | $91.11 | 14.11K |
| Q1 2022 | share | Increase | +5.31% | 734 shares | -26K | $108.37 | 14.55K |
| Q4 2021 | share | Increase | +2.35% | 317 shares | 229K | $115.69 | 13.82K |
| Q3 2021 | share | Increase | +21.43% | 2.38K shares | 243K | $101.78 | 13.50K |
| Q2 2021 | share | Decrease | -3.40% | -392 shares | 74K | $101.16 | 11.12K |
| Q1 2021 | share | Decrease | -1.73% | -203 shares | 63K | $90.64 | 11.51K |
| Q4 2020 | share | Increase | 0.00% | 11.71K shares | 995K | $83.32 | 11.71K |
| Q3 2020 | share | Decrease | -13.04% | -1.90K shares | -144K | $76.25 | 12.71K |
| Q2 2020 | share | Decrease | -9.24% | -1.48K shares | 23K | $75.26 | 14.62K |
| Q1 2020 | share | Increase | +4.43% | 684 shares | -307K | $66.29 | 16.11K |
| Q4 2019 | share | Increase | +2.25% | 340 shares | 25K | $87.41 | 15.42K |
| Q3 2019 | share | Increase | +7119.14% | 14.87K shares | 1.38M | $86.92 | 15.08K |
| Q2 2019 | share | Increase | 0.00% | 209 shares | 18K | $80.82 | 209 |
| Q3 2017 | share | Decrease | -100.00% | -5.72K shares | -473K | $71.16 | 0 |
| Q1 2017 | share | Decrease | -13.79% | -916 shares | -75K | $69.35 | 5.72K |
| Q4 2016 | share | Decrease | -5.95% | -420 shares | -65K | $68.8 | 6.64K |
| Q3 2016 | share | Increase | +0.50% | 35 shares | -10K | $70.82 | 7.06K |
| Q2 2016 | share | Decrease | -0.13% | -9 shares | 33K | $71.88 | 7.02K |
| Q1 2016 | share | Increase | +14.07% | 868 shares | 98K | $67.33 | 7.03K |