STILLWATER INVESTMENT MANAGEMENT, LLC – Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
9.75M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.27% | 3.00K shares | 284K | 135.47K | |
| Q2 2022 | share | Increase | +1.42% | 1.85K shares | -512K | 132.47K | |
| Q1 2022 | share | Increase | +2.06% | 2.64K shares | 2.88M | 130.62K | |
| Q4 2021 | share | Increase | +2.48% | 3.10K shares | 598K | 127.97K | |
| Q3 2021 | share | Increase | +7.14% | 8.31K shares | 226K | 124.87K | |
| Q2 2021 | share | Increase | +2.28% | 2.59K shares | 688K | 116.55K | |
| Q1 2021 | share | Increase | +11.99% | 12.19K shares | 1.73M | 113.96K | |
| Q4 2020 | share | Increase | +53.73% | 35.56K shares | 1.87M | 101.76K | |
| Q3 2020 | share | Increase | +3.45% | 2.21K shares | -439K | 66.19K | |
| Q2 2020 | share | Increase | +5.73% | 3.47K shares | 663K | 63.98K | |
| Q1 2020 | share | Increase | +14.79% | 7.79K shares | -1.40M | 60.51K | |
| Q4 2019 | share | Decrease | -4.23% | -2.33K shares | -94K | 52.72K | |
| Q3 2019 | share | Decrease | -1.79% | -1.00K shares | -312K | 55.05K | |
| Q2 2019 | share | Decrease | -8.02% | -4.89K shares | -459K | 56.05K | |
| Q1 2019 | share | Increase | +1.35% | 812 shares | 581K | 60.94K | |
| Q4 2018 | share | Decrease | -4.84% | -3.05K shares | -1.33M | 60.13K | |
| Q3 2018 | share | Decrease | -0.62% | -397 shares | -43K | 63.19K | |
| Q2 2018 | share | Increase | +1.59% | 997 shares | 610K | 63.59K | |
| Q1 2018 | share | Increase | +0.22% | 140 shares | -294K | 62.59K | |
| Q4 2017 | share | Decrease | -2.54% | -1.63K shares | 125K | 62.45K | |
| Q3 2017 | share | Increase | +4.88% | 2.98K shares | 421K | 64.08K | |
| Q2 2017 | share | Increase | +3.51% | 2.07K shares | -159K | 61.10K | |
| Q1 2017 | share | Increase | +6.31% | 3.50K shares | -56K | 59.03K | |
| Q4 2016 | share | Increase | +6.80% | 3.53K shares | 511K | 55.52K | |
| Q3 2016 | share | Increase | +4.80% | 2.38K shares | 286K | 51.99K | |
| Q2 2016 | share | Increase | +5.67% | 2.66K shares | 479K | 49.60K | |
| Q1 2016 | share | Increase | +25.47% | 9.53K shares | 649K | 46.94K |