VAN HULZEN ASSET MANAGEMENT, LLC – Innovative Industrial Properties, Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$531,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-19.45%
quarter
Innovative Industrial Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 90 shares | -118K | $88.5 | 5.99K |
| Q2 2022 | share | Decrease | -1.17% | -70 shares | -579K | $109.87 | 5.90K |
| Q1 2022 | share | Increase | +5.28% | 300 shares | -265K | $205.4 | 5.97K |
| Q4 2021 | share | Decrease | -1.03% | -59 shares | 167K | $261.1 | 5.67K |
| Q3 2021 | share | Decrease | -2.38% | -140 shares | 204K | $231.17 | 5.73K |
| Q2 2021 | share | Increase | +2.00% | 115 shares | 84K | $189.79 | 5.87K |
| Q1 2021 | share | Decrease | -21.54% | -1.58K shares | -307K | $177.72 | 5.76K |
| Q4 2020 | share | Decrease | -5.77% | -450 shares | 378K | $179.31 | 7.34K |
| Q3 2020 | share | Decrease | -2.50% | -200 shares | 263K | $120.7 | 7.79K |
| Q2 2020 | share | Increase | +14.30% | 1K shares | 173K | $84.81 | 7.99K |
| Q1 2020 | share | Increase | +19.13% | 1.12K shares | 86K | $72.31 | 6.99K |
| Q4 2019 | share | Increase | +67.71% | 2.37K shares | 122K | $71.36 | 5.87K |
| Q3 2019 | share | Decrease | -2.78% | -100 shares | -122K | $85.72 | 3.5K |
| Q2 2019 | share | Decrease | -12.20% | -500 shares | 110K | $113.73 | 3.6K |
| Q1 2019 | share | Decrease | -14.58% | -700 shares | 117K | $74.82 | 4.1K |
| Q4 2018 | share | Decrease | -14.29% | -800 shares | -52K | $41.35 | 4.8K |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $43.95 | 5.6K | |
| Q2 2018 | share | Increase | 0.00% | 5.6K shares | 205K | $33.11 | 5.6K |