BAKER ELLIS ASSET MANAGEMENT LLC – John Bean Technologies Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$595,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-22.12%
quarter
John Bean Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.08% | -2.31K shares | -424K | $86 | 6.91K |
| Q2 2022 | share | Decrease | -7.33% | -730 shares | -161K | $110.42 | 9.23K |
| Q1 2022 | share | Increase | +2.57% | 250 shares | -311K | $118.47 | 9.96K |
| Q4 2021 | share | Decrease | -5.08% | -520 shares | -18K | $153.86 | 9.71K |
| Q3 2021 | share | Decrease | -2.06% | -215 shares | 19K | $140.55 | 10.23K |
| Q2 2021 | share | Decrease | -5.69% | -630 shares | 13K | $142.52 | 10.44K |
| Q1 2021 | share | Decrease | -6.58% | -780 shares | 127K | $133.15 | 11.07K |
| Q4 2020 | share | Decrease | -14.07% | -1.94K shares | 82K | $113.63 | 11.85K |
| Q3 2020 | share | Decrease | -1.22% | -170 shares | 67K | $91.62 | 13.79K |
| Q2 2020 | share | Decrease | -4.05% | -590 shares | 120K | $85.68 | 13.96K |
| Q1 2020 | share | Decrease | -7.21% | -1.13K shares | -686K | $73.89 | 14.55K |
| Q4 2019 | share | Decrease | -3.54% | -575 shares | 150K | $111.94 | 15.68K |
| Q3 2019 | share | Decrease | -6.07% | -1.05K shares | -480K | $98.71 | 16.26K |
| Q2 2019 | share | Decrease | -1.37% | -240 shares | 484K | $120.13 | 17.31K |
| Q1 2019 | share | Decrease | -4.88% | -900 shares | 288K | $91.05 | 17.55K |
| Q4 2018 | share | Decrease | -5.86% | -1.14K shares | -1.01M | $71.08 | 18.45K |
| Q3 2018 | share | Decrease | -0.86% | -170 shares | 580K | $117.92 | 19.60K |
| Q2 2018 | share | Decrease | -5.39% | -1.12K shares | -612K | $87.79 | 19.77K |
| Q1 2018 | share | Decrease | -7.61% | -1.72K shares | -136K | $111.86 | 20.89K |
| Q4 2017 | share | Decrease | -9.14% | -2.27K shares | -11K | $109.19 | 22.61K |
| Q3 2017 | share | Decrease | -1.78% | -450 shares | 33K | $99.55 | 24.89K |
| Q2 2017 | share | Decrease | -0.90% | -230 shares | 235K | $96.38 | 25.34K |
| Q1 2017 | share | Decrease | -8.15% | -2.26K shares | -144K | $86.4 | 25.57K |
| Q4 2016 | share | Decrease | -24.91% | -9.23K shares | -223K | $84.33 | 27.84K |
| Q3 2016 | share | Decrease | -4.04% | -1.56K shares | 251K | $69.14 | 37.07K |
| Q2 2016 | share | Decrease | -0.57% | -220 shares | 173K | $59.91 | 38.63K |
| Q1 2016 | share | Decrease | -33.01% | -19.14K shares | -698K | $55.11 | 38.85K |