BAKER ELLIS ASSET MANAGEMENT LLC – Iron Mountain Incorporated Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$3.99M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-9.69%
quarter
Iron Mountain Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.66% | -16.85K shares | -1.24M | $43.97 | 90.76K |
| Q2 2022 | share | Increase | +0.36% | 390 shares | -702K | $48.69 | 107.61K |
| Q1 2022 | share | Increase | +2.14% | 2.24K shares | 448K | $55.41 | 107.22K |
| Q4 2021 | share | Increase | +1.25% | 1.29K shares | 1.00M | $52.54 | 104.98K |
| Q3 2021 | share | Increase | +1.40% | 1.43K shares | 161K | $43.45 | 103.68K |
| Q2 2021 | share | Increase | +6.96% | 6.65K shares | 789K | $41.75 | 102.25K |
| Q1 2021 | share | Increase | +7.41% | 6.59K shares | 914K | $36.03 | 95.60K |
| Q4 2020 | share | Increase | +10.48% | 8.44K shares | 466K | $28.22 | 89.00K |
| Q3 2020 | share | Increase | +9.71% | 7.12K shares | 241K | $25.12 | 80.55K |
| Q2 2020 | share | Increase | +18.88% | 11.66K shares | 447K | $23.96 | 73.43K |
| Q1 2020 | share | Increase | +9.77% | 5.5K shares | -323K | $21.37 | 61.77K |
| Q4 2019 | share | Increase | +5.63% | 3K shares | 68K | $28.02 | 56.27K |
| Q3 2019 | share | Increase | +10.52% | 5.07K shares | 216K | $27.93 | 53.27K |
| Q2 2019 | share | Increase | +26.84% | 10.2K shares | 162K | $26.5 | 48.2K |
| Q1 2019 | share | Increase | 0.00% | 38K shares | 1.34M | $29.45 | 38K |