BAKER ELLIS ASSET MANAGEMENT LLC – Stellantis N.V. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-4.21%
quarter
Stellantis N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.38% | 1.4K shares | -37K | $11.84 | 102.73K |
| Q2 2022 | share | Decrease | -0.30% | -300 shares | -401K | $12.36 | 101.33K |
| Q1 2022 | share | Increase | +8.66% | 8.1K shares | -101K | $16.27 | 101.63K |
| Q4 2021 | share | 0.00% | 0 shares | -58K | $18.76 | 93.53K | |
| Q3 2021 | share | Decrease | -0.21% | -200 shares | -35K | $19.1 | 93.53K |
| Q2 2021 | share | Increase | +1.63% | 1.5K shares | 207K | $19.71 | 93.73K |
| Q1 2021 | share | Increase | 0.00% | 92.23K shares | 1.64M | $17.42 | 92.23K |