STILLWATER INVESTMENT MANAGEMENT, LLC – Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
3.37M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.63% | 400 shares | -572K | 24.90K | |
| Q2 2022 | share | Increase | +0.83% | 201 shares | -1.45M | 24.50K | |
| Q1 2022 | share | Increase | +1.66% | 396 shares | -2.63M | 24.30K | |
| Q4 2021 | share | Decrease | -3.76% | -935 shares | -390K | 23.90K | |
| Q3 2021 | share | Decrease | -1.60% | -403 shares | -346K | 24.84K | |
| Q2 2021 | share | Decrease | -2.05% | -529 shares | 1.18M | 25.24K | |
| Q1 2021 | share | Decrease | -1.14% | -297 shares | 470K | 25.77K | |
| Q4 2020 | share | Increase | +5.76% | 1.42K shares | 666K | 26.07K | |
| Q3 2020 | share | Decrease | -0.92% | -228 shares | 806K | 24.65K | |
| Q2 2020 | share | Decrease | -0.45% | -112 shares | 1.48M | 24.88K | |
| Q1 2020 | share | Decrease | -1.36% | -344 shares | -1.03M | 24.99K | |
| Q4 2019 | share | Decrease | -0.30% | -76 shares | 675K | 25.33K | |
| Q3 2019 | share | Decrease | -0.56% | -143 shares | -407K | 25.41K | |
| Q2 2019 | share | Decrease | -5.80% | -1.57K shares | 410K | 25.55K | |
| Q1 2019 | share | Decrease | -1.34% | -368 shares | 917K | 27.12K | |
| Q4 2018 | share | Decrease | -5.24% | -1.51K shares | -1.16M | 27.49K | |
| Q3 2018 | share | Decrease | -5.96% | -1.84K shares | -1.22M | 29.01K | |
| Q2 2018 | share | Decrease | -3.22% | -1.02K shares | 901K | 30.85K | |
| Q1 2018 | share | Decrease | -1.82% | -590 shares | -635K | 31.88K | |
| Q4 2017 | share | Decrease | -2.95% | -986 shares | 13K | 32.47K | |
| Q3 2017 | share | Decrease | -1.36% | -460 shares | 596K | 33.45K | |
| Q2 2017 | share | Decrease | -2.54% | -885 shares | 177K | 33.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 940K | 34.80K | ||
| Q4 2016 | share | Decrease | -3.85% | -1.39K shares | -639K | 34.80K | |
| Q3 2016 | share | Decrease | -0.13% | -48 shares | 501K | 36.19K | |
| Q2 2016 | share | Increase | +0.45% | 161 shares | 25K | 36.24K | |
| Q1 2016 | share | Increase | +2.75% | 967 shares | 441K | 36.08K |