DEARBORN PARTNERS LLC – Compagnie de Saint-Gobain S.A. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$231,000
portfolio value
DEARBORN PARTNERS LLC quarter portfolio value change:
-16.84%
quarter
Compagnie de Saint-Gobain S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.57% | 1.11K shares | -37K | $7.11 | 32.47K |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $8.55 | 31.35K | |
| Q1 2022 | share | Increase | +2.58% | 788 shares | -57K | $11.88 | 31.35K |
| Q4 2021 | share | Increase | +3.35% | 991 shares | 33K | $13.99 | 30.56K |
| Q3 2021 | share | Increase | +0.24% | 71 shares | 9K | $13.43 | 29.57K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $13.14 | 29.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $11.58 | 29.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $8.93 | 29.50K | |
| Q3 2020 | share | Decrease | -2.85% | -867 shares | 29K | $8.18 | 29.50K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $7.01 | 30.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $4.64 | 30.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $7.98 | 30.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $7.6 | 30.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $7.62 | 30.37K | |
| Q1 2019 | share | Increase | +18.54% | 4.75K shares | 51K | $6.79 | 30.37K |
| Q4 2018 | share | Increase | +12.45% | 2.83K shares | -27K | $6.18 | 25.62K |
| Q3 2018 | share | Increase | +37.62% | 6.22K shares | 49K | $8.07 | 22.78K |
| Q2 2018 | share | Increase | 0.00% | 16.55K shares | 147K | $8.33 | 16.55K |