BAKER ELLIS ASSET MANAGEMENT LLC – Seaboard Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$378,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-12.36%
quarter
Seaboard Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.72% | 5 shares | -34K | $3,402.66 | 111 |
| Q2 2022 | share | Increase | +7.07% | 7 shares | -4K | $3,882.58 | 106 |
| Q1 2022 | share | Increase | +17.86% | 15 shares | 85K | $4,205.49 | 99 |
| Q4 2021 | share | Increase | +21.74% | 15 shares | 43K | $3,964.04 | 84 |
| Q3 2021 | share | Increase | +7.81% | 5 shares | 40K | $4,097.69 | 69 |
| Q2 2021 | share | Increase | 0.00% | 64 shares | 248K | $3,864.46 | 64 |
| Q3 2018 | share | Decrease | -100.00% | -220 shares | -872K | $3,680.76 | 0 |
| Q2 2018 | share | Decrease | -4.76% | -11 shares | -113K | $3,929.87 | 220 |
| Q1 2018 | share | Decrease | -1.28% | -3 shares | -47K | $4,228.04 | 231 |
| Q4 2017 | share | Decrease | -1.27% | -3 shares | -36K | $4,370.15 | 234 |
| Q3 2017 | share | Increase | +3.49% | 8 shares | 153K | $4,462.7 | 237 |
| Q2 2017 | share | 0.00% | 0 shares | -40K | $3,956.09 | 229 | |
| Q1 2017 | share | Decrease | -0.43% | -1 shares | 46K | $4,127.2 | 229 |
| Q4 2016 | share | Increase | +0.88% | 2 shares | 125K | $3,910.38 | 230 |
| Q3 2016 | share | Decrease | -0.44% | -1 shares | 127K | $3,403.78 | 228 |
| Q2 2016 | share | 0.00% | 0 shares | -31K | $2,840.42 | 229 | |
| Q1 2016 | share | Decrease | -6.91% | -17 shares | -24K | $2,971.39 | 229 |