REIK & CO., LLC – Tejon Ranch Co. Transaction History
REIK & CO., LLC portfolio value:
$839,000
portfolio value
REIK & CO., LLC quarter portfolio value change:
-7.22%
quarter
Tejon Ranch Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -66K | $14.4 | 58.27K | |
| Q2 2022 | share | Decrease | -0.82% | -480 shares | -168K | $15.52 | 58.27K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $18.26 | 58.75K | |
| Q4 2021 | share | Decrease | -12.13% | -8.11K shares | -67K | $19.03 | 58.75K |
| Q3 2021 | share | 0.00% | 0 shares | 171K | $17.76 | 66.86K | |
| Q2 2021 | share | 0.00% | 0 shares | -102K | $15.21 | 66.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 152K | $16.74 | 66.86K | |
| Q4 2020 | share | Decrease | -26.43% | -24.02K shares | -319K | $14.45 | 66.86K |
| Q3 2020 | share | Decrease | -3.29% | -3.09K shares | -67K | $14.15 | 90.88K |
| Q2 2020 | share | Decrease | -18.10% | -20.77K shares | -261K | $14.4 | 93.98K |
| Q1 2020 | share | Decrease | -4.49% | -5.39K shares | -306K | $14.06 | 114.75K |
| Q4 2019 | share | Decrease | -4.49% | -5.64K shares | -215K | $15.98 | 120.15K |
| Q3 2019 | share | Decrease | -0.22% | -280 shares | 43K | $16.97 | 125.79K |
| Q2 2019 | share | Decrease | -11.53% | -16.42K shares | -416K | $16.59 | 126.07K |
| Q1 2019 | share | Decrease | -1.76% | -2.54K shares | 103K | $17.6 | 142.5K |
| Q4 2018 | share | Decrease | -4.90% | -7.47K shares | -907K | $16.58 | 145.04K |
| Q3 2018 | share | 0.00% | 0 shares | -394K | $21.71 | 152.52K | |
| Q2 2018 | share | Increase | +1.35% | 2.02K shares | 228K | $24.3 | 152.52K |
| Q1 2018 | share | Decrease | -1.53% | -2.33K shares | 306K | $23.11 | 150.49K |
| Q4 2017 | share | Increase | +4.54% | 6.64K shares | 87K | $20.76 | 152.83K |
| Q3 2017 | share | Decrease | -1.21% | -1.78K shares | 30K | $21.1 | 146.19K |
| Q2 2017 | share | Increase | +3.44% | 4.92K shares | -77K | $20.64 | 147.97K |
| Q1 2017 | share | Decrease | -4.50% | -6.74K shares | -677K | $21.89 | 143.04K |
| Q4 2016 | share | Decrease | -1.50% | -2.27K shares | 111K | $25.43 | 149.79K |
| Q3 2016 | share | Decrease | -0.11% | -160 shares | 100K | $24.32 | 152.07K |
| Q2 2016 | share | 0.00% | 0 shares | 467K | $23.64 | 152.23K | |
| Q1 2016 | share | Increase | +0.07% | 100 shares | 217K | $20.57 | 152.23K |