MRAZ, AMERINE & ASSOCIATES, INC. – Source Capital, Inc. Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$749,000
portfolio value
MRAZ, AMERINE & ASSOCIATES, INC. quarter portfolio value change:
-6.24%
quarter
Source Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.32% | -735 shares | -77K | $35 | 21.39K |
| Q2 2022 | share | Decrease | -11.65% | -2.91K shares | -226K | $37.33 | 22.12K |
| Q1 2022 | share | Decrease | -16.03% | -4.78K shares | -237K | $42 | 25.04K |
| Q4 2021 | share | Decrease | -6.38% | -2.03K shares | -133K | $42.65 | 29.83K |
| Q3 2021 | share | Decrease | -3.45% | -1.13K shares | -80K | $44.27 | 31.86K |
| Q2 2021 | share | Decrease | -4.55% | -1.57K shares | -11K | $44.43 | 33.00K |
| Q1 2021 | share | Decrease | -9.22% | -3.51K shares | -7K | $42.18 | 34.57K |
| Q4 2020 | share | Decrease | -5.43% | -2.18K shares | 36K | $38.16 | 38.08K |
| Q3 2020 | share | Decrease | -11.19% | -5.07K shares | -16K | $34.45 | 40.27K |
| Q2 2020 | share | Decrease | -2.60% | -1.21K shares | 71K | $30.72 | 45.35K |
| Q1 2020 | share | Decrease | -7.26% | -3.64K shares | -514K | $28.28 | 46.56K |
| Q4 2019 | share | Decrease | -7.46% | -4.04K shares | -38K | $35.41 | 50.20K |
| Q3 2019 | share | Decrease | -1.99% | -1.10K shares | -44K | $33.2 | 54.25K |
| Q2 2019 | share | Decrease | -2.38% | -1.35K shares | -17K | $33.02 | 55.36K |
| Q1 2019 | share | Decrease | -3.83% | -2.25K shares | 122K | $32.28 | 56.71K |
| Q4 2018 | share | Decrease | -1.75% | -1.05K shares | -493K | $28.98 | 58.97K |
| Q3 2018 | share | Increase | +1.18% | 701 shares | 55K | $32.54 | 60.02K |
| Q2 2018 | share | Increase | +3.19% | 1.83K shares | 64K | $31.98 | 59.32K |
| Q1 2018 | share | Decrease | -1.68% | -983 shares | -89K | $31.9 | 57.48K |
| Q4 2017 | share | Increase | +0.19% | 111 shares | 36K | $32.39 | 58.47K |
| Q3 2017 | share | Decrease | -6.11% | -3.79K shares | -55K | $31.42 | 58.36K |
| Q2 2017 | share | Decrease | -0.03% | -19 shares | 29K | $29.93 | 62.15K |
| Q1 2017 | share | Decrease | -1.00% | -628 shares | 115K | $28.82 | 62.17K |
| Q4 2016 | share | Increase | +6.69% | 3.93K shares | 96K | $27.33 | 62.80K |
| Q3 2016 | share | Increase | +11.24% | 5.95K shares | 210K | $27.65 | 58.86K |
| Q2 2016 | share | Decrease | -8.93% | -5.19K shares | -118K | $27.46 | 52.91K |
| Q1 2016 | share | Increase | +16.06% | 8.04K shares | -1.24M | $26.22 | 58.11K |