FLPUTNAM INVESTMENT MANAGEMENT CO – Vanguard Growth Index Fund Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$681,000
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.30% | 41 shares | -19K | $213.95 | 3.18K |
Q2 2022 | share | Decrease | -17.34% | -659 shares | -393K | $222.89 | 3.14K |
Q1 2022 | share | Increase | +20.97% | 659 shares | 85K | $287.6 | 3.80K |
Q4 2021 | share | Decrease | -5.13% | -170 shares | 47K | $322.48 | 3.14K |
Q3 2021 | share | Decrease | -4.61% | -160 shares | -35K | $290.17 | 3.31K |
Q2 2021 | share | Increase | +46.87% | 1.10K shares | 388K | $286.51 | 3.47K |
Q1 2021 | share | Increase | +5.82% | 130 shares | 42K | $256.43 | 2.36K |
Q4 2020 | share | Increase | 0.00% | 2.23K shares | 566K | $252.36 | 2.23K |
Q3 2020 | share | Increase | +4.49% | 95 shares | 76K | $226.32 | 2.20K |
Q2 2020 | share | Decrease | -11.51% | -275 shares | 53K | $200.57 | 2.11K |
Q1 2020 | share | Decrease | -2.25% | -55 shares | -71K | $155.19 | 2.38K |
Q4 2019 | share | Decrease | -22.78% | -721 shares | -81K | $179.98 | 2.44K |
Q3 2019 | share | Increase | +958.53% | 2.86K shares | 477K | $163.82 | 3.16K |
Q2 2019 | share | Increase | 0.00% | 299 shares | 49K | $160.6 | 299 |