HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Elbit Systems Ltd. Transaction History

$713,000

portfolio value

-17.08%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-5.37%	-212 shares	-186K	$190.17	3.73K
Q2 2022	share	Increase	0.00%	3.94K shares	899K	$229.34	3.94K
Q1 2022	share	Decrease	-100.00%	-1.2K shares	-208K	$220.45	0
Q4 2021	share	Increase	0.00%	1.2K shares	208K	$173.19	1.2K
Q2 2021	share	Decrease	-100.00%	-3.36K shares	-477K	$129.34	0
Q1 2021	share	Increase	+60.24%	1.26K shares	200K	$141.64	3.36K
Q4 2020	share	Increase	+18.31%	325 shares	61K	$129.56	2.1K
Q3 2020	share	Increase	0.00%	1.77K shares	216K	$118.74	1.77K
Q1 2020	share	Decrease	-100.00%	-1.85K shares	-288K	$124.88	0
Q4 2019	share		0.00%	0 shares	-17K	$151.64	1.85K
Q3 2019	share		0.00%	0 shares	28K	$160.69	1.85K
Q2 2019	share		0.00%	0 shares	38K	$145.41	1.85K
Q1 2019	share		0.00%	0 shares	27K	$125.09	1.85K
Q4 2018	share	Increase	+0.93%	17 shares	-18K	$110.18	1.85K
Q3 2018	share		0.00%	0 shares	12K	$120.86	1.83K
Q2 2018	share		0.00%	0 shares	-2K	$113.94	1.83K
Q1 2018	share	Increase	+5.77%	100 shares	-11K	$115.79	1.83K
Q4 2017	share	Decrease	-10.35%	-200 shares	-53K	$126.96	1.73K
Q3 2017	share		0.00%	0 shares	45K	$139.65	1.93K
Q2 2017	share	Decrease	-3.35%	-67 shares	12K	$117.12	1.93K
Q1 2017	share		0.00%	0 shares	23K	$107.17	2K
Q4 2016	share	Increase	0.00%	2K shares	204K	$95.71	2K

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value: