GILMAN HILL ASSET MANAGEMENT, LLC – Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$7.68M
portfolio value
GILMAN HILL ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.98% | 10.86K shares | -137K | $39.86 | 192.68K |
| Q2 2022 | share | Increase | +26.10% | 37.63K shares | 1.33M | $43 | 181.81K |
| Q1 2022 | share | Decrease | -0.91% | -1.32K shares | -514K | $44.94 | 144.18K |
| Q4 2021 | share | Increase | +15.88% | 19.93K shares | 1.57M | $48.06 | 145.50K |
| Q3 2021 | share | Increase | +0.05% | 57 shares | -461K | $42.7 | 125.56K |
| Q2 2021 | share | Decrease | -2.22% | -2.85K shares | 227K | $45.85 | 125.50K |
| Q1 2021 | share | Increase | +3.57% | 4.42K shares | 586K | $42.62 | 128.36K |
| Q4 2020 | share | Increase | +5.90% | 6.90K shares | 1.03M | $39.07 | 123.93K |
| Q3 2020 | share | Increase | +3.93% | 4.42K shares | 44K | $32.43 | 117.02K |
| Q2 2020 | share | Increase | 0.00% | 112.60K shares | 3.99M | $32.86 | 112.60K |
| Q4 2019 | share | Decrease | -100.00% | -6.91K shares | -390K | $48.45 | 0 |
| Q3 2019 | share | Decrease | -17.64% | -1.48K shares | -55K | $50.51 | 6.91K |
| Q2 2019 | share | Decrease | -90.85% | -83.27K shares | -4.63M | $47.02 | 8.39K |
| Q1 2019 | share | Decrease | -18.52% | -20.84K shares | -381K | $48.66 | 91.66K |
| Q4 2018 | share | Decrease | -5.87% | -7.01K shares | 101K | $42.21 | 112.50K |
| Q3 2018 | share | Increase | +0.79% | 935 shares | 144K | $38.59 | 119.52K |
| Q2 2018 | share | Decrease | -0.82% | -980 shares | 519K | $37.43 | 118.58K |
| Q1 2018 | share | Decrease | -0.11% | -131 shares | -468K | $33.02 | 119.56K |
| Q4 2017 | share | Decrease | -2.23% | -2.73K shares | 62K | $35.84 | 119.69K |
| Q3 2017 | share | Decrease | -1.47% | -1.83K shares | 241K | $34.21 | 122.42K |
| Q2 2017 | share | Increase | +36.10% | 32.95K shares | 876K | $31.74 | 124.25K |
| Q1 2017 | share | Decrease | -24.40% | -29.46K shares | -1.35M | $35.04 | 91.30K |
| Q4 2016 | share | Increase | +6.98% | 7.88K shares | -402K | $35.13 | 120.76K |
| Q3 2016 | share | Decrease | -1.90% | -2.18K shares | -211K | $40.01 | 112.88K |
| Q2 2016 | share | Decrease | -1.56% | -1.82K shares | 551K | $40.34 | 115.06K |
| Q1 2016 | share | Decrease | -1.12% | -1.32K shares | 666K | $35.68 | 116.88K |