BAKER ELLIS ASSET MANAGEMENT LLC – PotlatchDeltic Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$395,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-7.13%
quarter
PotlatchDeltic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -80 shares | -34K | $41.04 | 9.62K |
| Q2 2022 | share | Increase | +1.80% | 172 shares | -74K | $44.19 | 9.70K |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $52.73 | 9.53K | |
| Q4 2021 | share | Decrease | -0.12% | -11 shares | 60K | $59.6 | 9.53K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $51.58 | 9.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $52.72 | 9.54K | |
| Q1 2021 | share | Increase | +11.70% | 1K shares | 78K | $52.12 | 9.54K |
| Q4 2020 | share | Increase | +4.91% | 400 shares | 84K | $48.86 | 8.54K |
| Q3 2020 | share | Increase | +87.44% | 3.8K shares | 178K | $40.78 | 8.14K |
| Q2 2020 | share | Increase | 0.00% | 4.34K shares | 165K | $36.5 | 4.34K |
| Q1 2020 | share | Decrease | -100.00% | -5.05K shares | -219K | $29.8 | 0 |
| Q4 2019 | share | Decrease | -27.01% | -1.86K shares | -65K | $40.66 | 5.05K |
| Q3 2019 | share | Decrease | -4.41% | -319 shares | 2K | $38.25 | 6.92K |
| Q2 2019 | share | Decrease | -2.15% | -159 shares | 2K | $35.95 | 7.23K |
| Q1 2019 | share | Decrease | -5.69% | -446 shares | 32K | $34.45 | 7.39K |
| Q4 2018 | share | Decrease | -2.56% | -206 shares | -82K | $28.52 | 7.84K |
| Q3 2018 | share | 0.00% | 0 shares | -79K | $36.46 | 8.05K | |
| Q2 2018 | share | Decrease | -8.53% | -751 shares | -49K | $41.45 | 8.05K |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $42.1 | 8.80K | |
| Q4 2017 | share | Decrease | -4.35% | -400 shares | -30K | $40.05 | 8.80K |
| Q3 2017 | share | Decrease | -4.17% | -400 shares | 30K | $40.62 | 9.20K |
| Q2 2017 | share | Decrease | -4.00% | -400 shares | -18K | $36.11 | 9.60K |
| Q1 2017 | share | Decrease | -0.50% | -50 shares | 38K | $35.82 | 10.00K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $32.37 | 10.05K | |
| Q3 2016 | share | Decrease | -7.37% | -800 shares | 21K | $29.96 | 10.05K |
| Q2 2016 | share | Decrease | -1.81% | -200 shares | 22K | $26 | 10.85K |
| Q1 2016 | share | Increase | +17.30% | 1.63K shares | 63K | $23.76 | 11.05K |