PINKERTON RETIREMENT SPECIALISTS, LLC – Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$5.85M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -3.07K shares | -787K | $28.13 | 208.02K |
| Q2 2022 | share | Increase | +0.81% | 1.70K shares | -1.05M | $31.45 | 211.09K |
| Q1 2022 | share | Decrease | -76.06% | -665.37K shares | -26.31M | $36.72 | 209.38K |
| Q4 2021 | share | Increase | +3.83% | 32.23K shares | 1.39M | $38.93 | 874.76K |
| Q3 2021 | share | Increase | +0.98% | 8.15K shares | -310K | $38.7 | 842.52K |
| Q2 2021 | share | Increase | +2.73% | 22.17K shares | 2.36M | $39.45 | 834.36K |
| Q1 2021 | share | Decrease | -1.84% | -15.20K shares | 760K | $37.3 | 812.18K |
| Q4 2020 | share | Decrease | -7.70% | -69.03K shares | 1.64M | $35.7 | 827.39K |
| Q3 2020 | share | Decrease | -2.04% | -18.62K shares | 925K | $30.69 | 896.43K |
| Q2 2020 | share | Increase | +104.05% | 466.61K shares | 15.63M | $29.08 | 915.06K |
| Q1 2020 | share | Decrease | -40.32% | -303.01K shares | -13.68M | $25.05 | 448.44K |
| Q4 2019 | share | Increase | +3.72% | 26.98K shares | 2.19M | $32.61 | 751.46K |
| Q3 2019 | share | Increase | +2.26% | 16.04K shares | 348K | $30.22 | 724.48K |
| Q2 2019 | share | Increase | +3.52% | 24.09K shares | 1.30M | $30.44 | 708.44K |
| Q1 2019 | share | Increase | 0.00% | 684.34K shares | 21.42M | $29.46 | 684.34K |
| Q4 2018 | share | Decrease | -100.00% | -1.99K shares | -67K | $26.67 | 0 |
| Q3 2018 | share | Decrease | -99.55% | -439.81K shares | -14.53M | $30.64 | 1.99K |
| Q2 2018 | share | Increase | 0.00% | 441.80K shares | 14.60M | $30.2 | 441.80K |