STILLWATER INVESTMENT MANAGEMENT, LLC – Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
10.17M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 2.31K shares | -293K | 335.22K | |
| Q2 2022 | share | Increase | +1.88% | 6.14K shares | -2.05M | 332.91K | |
| Q1 2022 | share | Increase | +2.57% | 8.17K shares | 81K | 326.77K | |
| Q4 2021 | share | Increase | +2.78% | 8.62K shares | 808K | 318.59K | |
| Q3 2021 | share | Increase | +3.31% | 9.93K shares | 625K | 309.96K | |
| Q2 2021 | share | Increase | +2.48% | 7.25K shares | 1.03M | 300.03K | |
| Q1 2021 | share | Increase | +4.46% | 12.50K shares | 1.70M | 292.77K | |
| Q4 2020 | share | Increase | +4.26% | 11.46K shares | 1.79M | 280.26K | |
| Q3 2020 | share | Decrease | -3.23% | -8.97K shares | 42K | 268.80K | |
| Q2 2020 | share | Increase | +1.48% | 4.06K shares | 729K | 277.78K | |
| Q1 2020 | share | Increase | +0.84% | 2.28K shares | -2.65M | 273.72K | |
| Q4 2019 | share | Decrease | -0.02% | -56 shares | 753K | 271.44K | |
| Q3 2019 | share | Increase | +0.97% | 2.60K shares | 180K | 271.5K | |
| Q2 2019 | share | Decrease | -11.45% | -34.76K shares | -385K | 268.89K | |
| Q1 2019 | share | Increase | +0.32% | 978 shares | 597K | 303.66K | |
| Q4 2018 | share | Increase | +0.56% | 1.69K shares | -1.09M | 302.68K | |
| Q3 2018 | share | Decrease | -0.78% | -2.36K shares | 235K | 300.99K | |
| Q2 2018 | share | Increase | +9.36% | 25.96K shares | 418K | 303.35K | |
| Q1 2018 | share | Increase | +2.86% | 7.71K shares | 121K | 277.39K | |
| Q4 2017 | share | Increase | +2.04% | 5.39K shares | 692K | 269.68K | |
| Q3 2017 | share | Increase | +3.77% | 9.59K shares | 551K | 264.29K | |
| Q2 2017 | share | Increase | +51.47% | 86.54K shares | 2.29M | 254.70K | |
| Q1 2017 | share | Increase | +5.14% | 8.22K shares | 271K | 168.15K | |
| Q4 2016 | share | Increase | +12.97% | 18.35K shares | 987K | 159.93K | |
| Q3 2016 | share | Increase | +6.06% | 8.08K shares | -319K | 141.57K | |
| Q2 2016 | share | Increase | +3.64% | 4.68K shares | 153K | 133.49K | |
| Q1 2016 | share | Increase | +11.65% | 13.44K shares | 149K | 128.80K |