NOESIS CAPITAL MANGEMENT CORP – Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
4.26M
portfolio value
NOESIS CAPITAL MANGEMENT CORP quarter portfolio value change:
+19.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.33% | -8.66K shares | 492K | 153.97K | |
| Q2 2022 | share | Decrease | -3.63% | -6.11K shares | -821K | 162.63K | |
| Q1 2022 | share | Decrease | -5.72% | -10.22K shares | 926K | 168.75K | |
| Q4 2021 | share | Decrease | -11.16% | -22.47K shares | -195K | 178.98K | |
| Q3 2021 | share | Increase | +1.59% | 3.15K shares | -846K | 201.45K | |
| Q2 2021 | share | Decrease | -0.77% | -1.53K shares | -314K | 198.30K | |
| Q1 2021 | share | Increase | +0.25% | 492 shares | 866K | 199.83K | |
| Q4 2020 | share | Decrease | -1.36% | -2.75K shares | 1.29M | 199.34K | |
| Q3 2020 | share | Decrease | -2.68% | -5.55K shares | -220K | 202.10K | |
| Q2 2020 | share | Decrease | -0.38% | -785 shares | 472.11K | 207.65K | |
| Q1 2020 | share | Decrease | -8.55% | -19.49K shares | -2.01M | 208.44K | |
| Q4 2019 | share | Increase | +4.99% | 10.83K shares | 13K | 227.94K | |
| Q3 2019 | share | Decrease | -5.07% | -11.59K shares | -555K | 217.11K | |
| Q2 2019 | share | Decrease | -0.80% | -1.85K shares | -288K | 228.70K | |
| Q1 2019 | share | Increase | +86.94% | 107.22K shares | 2.58M | 230.55K | |
| Q4 2018 | share | Decrease | -8.40% | -11.30K shares | -847K | 123.33K | |
| Q3 2018 | share | Decrease | -13.79% | -21.54K shares | -1.10M | 134.64K | |
| Q2 2018 | share | Decrease | -4.22% | -6.88K shares | -353K | 156.18K | |
| Q1 2018 | share | Decrease | -1.57% | -2.59K shares | -846K | 163.06K | |
| Q4 2017 | share | Decrease | -0.56% | -930 shares | -875K | 165.66K | |
| Q3 2017 | share | Increase | +0.39% | 640 shares | 489K | 166.59K | |
| Q2 2017 | share | Increase | +3.00% | 4.83K shares | -240K | 165.95K | |
| Q1 2017 | share | Increase | +1.32% | 2.1K shares | -15K | 161.11K | |
| Q4 2016 | share | Increase | +4.57% | 6.95K shares | -1.47M | 159.01K | |
| Q3 2016 | share | Decrease | -2.17% | -3.37K shares | 68K | 152.06K | |
| Q2 2016 | share | Increase | +1.02% | 1.57K shares | -25K | 155.43K | |
| Q1 2016 | share | Increase | +0.41% | 625 shares | 962K | 153.86K |