STERNECK CAPITAL MANAGEMENT, LLC – Putnam Premier Income Trust Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$523,000
portfolio value
STERNECK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Putnam Premier Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -2.5K shares | -42K | $3.58 | 146.13K |
| Q2 2022 | share | Increase | +3.63% | 5.20K shares | -7K | $3.8 | 148.63K |
| Q1 2022 | share | Decrease | -14.22% | -23.78K shares | -142K | $3.99 | 143.42K |
| Q4 2021 | share | 0.00% | 0 shares | -50K | $4.24 | 167.20K | |
| Q3 2021 | share | Decrease | -4.28% | -7.46K shares | -48K | $4.52 | 167.20K |
| Q2 2021 | share | Decrease | -7.71% | -14.59K shares | -110K | $4.53 | 174.67K |
| Q1 2021 | share | Decrease | -5.18% | -10.34K shares | -6K | $4.65 | 189.26K |
| Q4 2020 | share | Decrease | -5.99% | -12.72K shares | -17K | $4.37 | 199.61K |
| Q3 2020 | share | Decrease | -0.23% | -500 shares | -64K | $4.09 | 212.33K |
| Q2 2020 | share | Decrease | -1.76% | -3.81K shares | 25K | $4.26 | 212.83K |
| Q1 2020 | share | Increase | +1089.83% | 198.43K shares | 885K | $3.99 | 216.64K |
| Q4 2019 | share | Decrease | -91.12% | -186.86K shares | -980K | $4.67 | 18.20K |
| Q3 2019 | share | Decrease | -31.70% | -95.18K shares | -461K | $4.44 | 205.06K |
| Q2 2019 | share | Decrease | -0.23% | -684 shares | -10K | $4.24 | 300.25K |
| Q1 2019 | share | Increase | +5.61% | 15.98K shares | 214K | $4.18 | 300.94K |
| Q4 2018 | share | Decrease | -14.18% | -47.07K shares | -410K | $3.72 | 284.96K |
| Q3 2018 | share | Increase | +3.36% | 10.8K shares | 66K | $4.1 | 332.03K |
| Q2 2018 | share | Decrease | -11.10% | -40.12K shares | -210K | $4.02 | 321.23K |
| Q1 2018 | share | Increase | +131.43% | 205.21K shares | 1.05M | $3.96 | 361.35K |
| Q4 2017 | share | Increase | +16.52% | 22.14K shares | 119K | $3.97 | 156.14K |
| Q3 2017 | share | Increase | +22.94% | 25K shares | 121K | $3.91 | 134K |
| Q2 2017 | share | Increase | 0.00% | 109K shares | 592K | $3.93 | 109K |
| Q1 2017 | share | Decrease | -100.00% | -309.73K shares | -1.53M | $3.76 | 0 |
| Q4 2016 | share | Decrease | -6.01% | -19.8K shares | -72K | $3.49 | 309.73K |
| Q3 2016 | share | Decrease | -6.16% | -21.65K shares | -40K | $3.38 | 329.53K |
| Q2 2016 | share | Increase | +0.23% | 800 shares | -10K | $3.2 | 351.18K |
| Q1 2016 | share | Decrease | -1.27% | -4.5K shares | -96K | $3.17 | 350.38K |