W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Spire Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$315,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO quarter portfolio value change:
-16.19%
quarter
Spire Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -61K | $62.33 | 5.05K | |
| Q2 2022 | share | 0.00% | 0 shares | 14K | $74.37 | 5.05K | |
| Q1 2022 | share | Decrease | -2.42% | -125 shares | 24K | $71.76 | 5.05K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $64.97 | 5.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $61.18 | 5.17K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $71.56 | 5.17K | |
| Q1 2021 | share | Decrease | -3.72% | -200 shares | 58K | $72.53 | 5.17K |
| Q4 2020 | share | Decrease | -1.83% | -100 shares | 33K | $62.3 | 5.37K |
| Q3 2020 | share | 0.00% | 0 shares | -69K | $51.24 | 5.47K | |
| Q2 2020 | share | 0.00% | 0 shares | -48K | $62.57 | 5.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $70.32 | 5.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $78.03 | 5.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $81.07 | 5.47K | |
| Q2 2019 | share | Decrease | -3.52% | -200 shares | -19K | $77.44 | 5.47K |
| Q1 2019 | share | Decrease | -25.82% | -1.97K shares | -126K | $75.41 | 5.67K |
| Q4 2018 | share | 0.00% | 0 shares | 24K | $67.38 | 7.65K | |
| Q3 2018 | share | Decrease | -3.77% | -300 shares | 18K | $66.4 | 7.65K |
| Q2 2018 | share | Decrease | -21.29% | -2.15K shares | -168K | $63.31 | 7.95K |
| Q1 2018 | share | Decrease | -2.42% | -250 shares | -48K | $64.25 | 10.1K |
| Q4 2017 | share | Decrease | -18.50% | -2.35K shares | -108K | $66.23 | 10.35K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $65.33 | 12.7K | |
| Q2 2017 | share | Decrease | -76.42% | -41.16K shares | -2.75M | $60.63 | 12.7K |
| Q1 2017 | share | Increase | 0.00% | 53.86K shares | 3.63M | $58.24 | 53.86K |