PECAUT & CO. – Source Capital, Inc. Transaction History
PECAUT & CO. portfolio value:
$1.48M
portfolio value
PECAUT & CO. 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 | -12.09% | -5.82K shares | -316K | $35 | 42.33K |
| Q2 2022 | share | Decrease | -1.23% | -598 shares | -250K | $37.33 | 48.15K |
| Q1 2022 | share | Decrease | -2.59% | -1.29K shares | -115K | $42 | 48.75K |
| Q4 2021 | share | Decrease | -19.80% | -12.35K shares | -622K | $42.65 | 50.04K |
| Q3 2021 | share | Decrease | -8.10% | -5.49K shares | -306K | $44.27 | 62.40K |
| Q2 2021 | share | Increase | +0.05% | 32 shares | 122K | $44.43 | 67.89K |
| Q1 2021 | share | Decrease | -3.49% | -2.45K shares | 162K | $42.18 | 67.86K |
| Q4 2020 | share | Decrease | -4.50% | -3.31K shares | 94K | $38.16 | 70.32K |
| Q3 2020 | share | Decrease | -3.15% | -2.39K shares | 198K | $34.45 | 73.63K |
| Q2 2020 | share | Decrease | -13.99% | -12.36K shares | -198K | $30.72 | 76.02K |
| Q1 2020 | share | Decrease | -0.55% | -493 shares | -726K | $28.28 | 88.39K |
| Q4 2019 | share | Decrease | -4.35% | -4.04K shares | 46K | $35.41 | 88.88K |
| Q3 2019 | share | Decrease | -7.61% | -7.65K shares | -285K | $33.2 | 92.92K |
| Q2 2019 | share | Increase | +0.77% | 767 shares | 85K | $33.02 | 100.58K |
| Q1 2019 | share | Decrease | -5.49% | -5.79K shares | 155K | $32.28 | 99.81K |
| Q4 2018 | share | Decrease | -11.47% | -13.68K shares | -1.35M | $28.98 | 105.60K |
| Q3 2018 | share | Decrease | -4.06% | -5.05K shares | -147K | $32.54 | 119.29K |
| Q2 2018 | share | Increase | +2.95% | 3.56K shares | 124K | $31.98 | 124.34K |
| Q1 2018 | share | Increase | +15.56% | 16.26K shares | 559K | $31.9 | 120.78K |
| Q4 2017 | share | Increase | +5.40% | 5.35K shares | 272K | $32.39 | 104.51K |
| Q3 2017 | share | Increase | +22.06% | 17.91K shares | 848K | $31.42 | 99.15K |
| Q2 2017 | share | Increase | +14.73% | 10.43K shares | 481K | $29.93 | 81.23K |
| Q1 2017 | share | Increase | +24.08% | 13.74K shares | 608K | $28.82 | 70.80K |
| Q4 2016 | share | Increase | +8.68% | 4.55K shares | 122K | $27.33 | 57.06K |
| Q3 2016 | share | Decrease | -7.06% | -3.99K shares | -155K | $27.65 | 52.50K |
| Q2 2016 | share | Decrease | -8.99% | -5.57K shares | -127K | $27.46 | 56.49K |
| Q1 2016 | share | Increase | 0.00% | 62.07K shares | 2.21M | $26.22 | 62.07K |