BAKER ELLIS ASSET MANAGEMENT LLC – Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
689,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-2.49%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.73% | -19.22K shares | -566K | 24.74K | |
| Q2 2022 | share | Increase | +9.19% | 3.7K shares | -86K | 43.97K | |
| Q1 2022 | share | Increase | +48.21% | 13.1K shares | 493K | 40.27K | |
| Q4 2021 | share | Increase | +11.03% | 2.7K shares | 102K | 27.17K | |
| Q3 2021 | share | Increase | +198.41% | 16.27K shares | 500K | 24.47K | |
| Q2 2021 | share | Increase | 0.00% | 8.2K shares | 246K | 8.2K |