VIOLICH CAPITAL MANAGEMENT, INC. – Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
4.07M
portfolio value
VIOLICH CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+1.23%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.77% | -2.03K shares | -109K | 51.96K | |
| Q2 2022 | share | Decrease | -0.74% | -400 shares | -425K | 53.99K | |
| Q1 2022 | share | Decrease | -3.35% | -1.88K shares | -646K | 54.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 835K | 56.27K | ||
| Q3 2021 | share | Increase | +24.05% | 10.91K shares | 1.09M | 56.27K | |
| Q2 2021 | share | Decrease | -19.39% | -10.91K shares | -930K | 45.36K | |
| Q1 2021 | share | Decrease | -0.46% | -260 shares | -107K | 56.27K | |
| Q4 2020 | share | Decrease | -0.35% | -201 shares | 425K | 56.53K | |
| Q3 2020 | share | Decrease | -4.59% | -2.73K shares | 366K | 56.74K | |
| Q2 2020 | share | 0.00% | 0 shares | -7K | 59.47K | ||
| Q1 2020 | share | Decrease | -0.57% | -340 shares | -43K | 59.47K | |
| Q4 2019 | share | Decrease | -1.32% | -800 shares | 91K | 59.81K | |
| Q3 2019 | share | Decrease | -5.23% | -3.34K shares | 254K | 60.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 185K | 63.96K | ||
| Q1 2019 | share | 0.00% | 0 shares | 312K | 63.96K | ||
| Q4 2018 | share | 0.00% | 0 shares | 99K | 63.96K | ||
| Q3 2018 | share | Increase | +5.96% | 3.6K shares | 160K | 63.96K | |
| Q2 2018 | share | Decrease | -0.40% | -240 shares | 46K | 60.36K | |
| Q1 2018 | share | 0.00% | 0 shares | 108K | 60.6K | ||
| Q4 2017 | share | Increase | +0.93% | 560 shares | 166K | 60.6K | |
| Q3 2017 | share | Increase | +8.30% | 4.6K shares | 258K | 60.04K | |
| Q2 2017 | share | Increase | +13.98% | 6.8K shares | 381K | 55.44K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | 48.64K | ||
| Q4 2016 | share | Increase | +2.27% | 1.08K shares | 62K | 48.64K | |
| Q3 2016 | share | 0.00% | 0 shares | -96K | 47.56K | ||
| Q2 2016 | share | Decrease | -0.83% | -400 shares | 131K | 47.56K | |
| Q1 2016 | share | Decrease | -0.83% | -400 shares | 163K | 47.96K |