BAKER ELLIS ASSET MANAGEMENT LLC – Investors Title Company Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$419,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-10.13%
quarter
Investors Title Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.53% | 400 shares | 15K | $141 | 2.97K |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $156.89 | 2.57K | |
| Q1 2022 | share | Increase | +8.42% | 200 shares | 55K | $203.21 | 2.57K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $197.09 | 2.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $168.22 | 2.37K | |
| Q2 2021 | share | Increase | +9.20% | 200 shares | 54K | $160.5 | 2.37K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $152.16 | 2.17K | |
| Q4 2020 | share | Decrease | -4.40% | -100 shares | 37K | $139.87 | 2.17K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $109 | 2.27K | |
| Q2 2020 | share | 0.00% | 0 shares | -15K | $101.35 | 2.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $106.55 | 2.27K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $132 | 2.27K | |
| Q3 2019 | share | Decrease | -7.14% | -175 shares | -45K | $126.13 | 2.27K |
| Q2 2019 | share | Decrease | -7.55% | -200 shares | -9K | $131.21 | 2.45K |
| Q1 2019 | share | 0.00% | 0 shares | -50K | $123.75 | 2.65K | |
| Q4 2018 | share | Decrease | -7.02% | -200 shares | -11K | $138.13 | 2.65K |
| Q3 2018 | share | Decrease | -7.56% | -233 shares | -90K | $123.94 | 2.85K |
| Q2 2018 | share | Decrease | -11.48% | -400 shares | -127K | $136.03 | 3.08K |
| Q1 2018 | share | Decrease | -22.81% | -1.02K shares | -199K | $146.94 | 3.48K |
| Q4 2017 | share | Decrease | -14.50% | -765 shares | -50K | $145.52 | 4.51K |
| Q3 2017 | share | Decrease | -0.94% | -50 shares | -85K | $131.11 | 5.27K |
| Q2 2017 | share | Decrease | -4.91% | -275 shares | 144K | $141.31 | 5.32K |
| Q1 2017 | share | Decrease | -1.75% | -100 shares | -16K | $115.32 | 5.60K |
| Q4 2016 | share | Decrease | -20.15% | -1.43K shares | 191K | $115.17 | 5.70K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $72.33 | 7.14K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $69.1 | 7.14K | |
| Q1 2016 | share | 0.00% | 0 shares | -64K | $65.96 | 7.14K |