BAKER ELLIS ASSET MANAGEMENT LLC – Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
241,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | 895 | ||
| Q2 2022 | share | Increase | +9.15% | 75 shares | -5K | 895 | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | 820 | ||
| Q4 2021 | share | 0.00% | 0 shares | 41K | 820 | ||
| Q3 2021 | share | 0.00% | 0 shares | 6K | 820 | ||
| Q2 2021 | share | Increase | 0.00% | 820 shares | 237K | 820 | |
| Q3 2020 | share | Decrease | -100.00% | -700 shares | -148K | 0 | |
| Q2 2020 | share | Increase | 0.00% | 700 shares | 148K | 700 |