TEALWOOD ASSET MANAGEMENT INC – Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.04M
portfolio value
TEALWOOD ASSET MANAGEMENT INC quarter portfolio value change:
+22.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 176 shares | 194K | $20.37 | 51.40K |
| Q2 2022 | share | Decrease | -1.67% | -869 shares | -221K | $16.65 | 51.22K |
| Q1 2022 | share | Increase | +0.14% | 72 shares | -63K | $20.62 | 52.09K |
| Q4 2021 | share | Decrease | -3.40% | -1.83K shares | -81K | $21.86 | 52.02K |
| Q3 2021 | share | Decrease | -5.95% | -3.41K shares | -136K | $22.61 | 53.85K |
| Q1 2021 | share | Increase | +3.71% | 2.04K shares | 103K | $23.64 | 57.26K |
| Q4 2020 | share | Increase | 0.00% | 55.22K shares | 1.25M | $22.65 | 55.22K |
| Q1 2020 | share | Decrease | -100.00% | -98.96K shares | -3.28M | $11.61 | 0 |
| Q4 2019 | share | Decrease | -0.40% | -402 shares | 675K | $33.18 | 98.96K |
| Q3 2019 | share | Decrease | -18.81% | -23.02K shares | -866K | $26.26 | 99.36K |
| Q2 2019 | share | Decrease | -6.97% | -9.16K shares | 72K | $28.39 | 122.39K |
| Q1 2019 | share | Increase | +10.85% | 12.87K shares | 1.28M | $25.87 | 131.55K |
| Q4 2018 | share | Decrease | -0.45% | -541 shares | -582K | $17.85 | 118.67K |
| Q3 2018 | share | Decrease | -2.43% | -2.96K shares | 708K | $22.65 | 119.22K |
| Q2 2018 | share | Increase | +2.21% | 2.64K shares | 14K | $16.3 | 122.18K |
| Q1 2018 | share | Increase | 0.00% | 119.54K shares | 1.97M | $16.55 | 119.54K |