MUZINICH & CO., INC. – Alexandria Real Estate Equities, Inc. Transaction History
MUZINICH & CO., INC. portfolio value:
$116,000
portfolio value
MUZINICH & CO., INC. quarter portfolio value change:
-3.34%
quarter
Alexandria Real Estate Equities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $140.19 | 827 | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $145.03 | 827 | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $201.25 | 827 | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $223.16 | 827 | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $191.07 | 827 | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $180.89 | 827 | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $162.36 | 827 | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $174.97 | 827 | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $156.11 | 827 | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $157.26 | 827 | |
| Q1 2020 | share | Increase | +61.21% | 314 shares | 30K | $131.98 | 827 |
| Q4 2019 | share | Increase | +14.51% | 65 shares | 14K | $154.49 | 513 |
| Q3 2019 | share | Decrease | -27.39% | -169 shares | -18K | $146.34 | 448 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $133.16 | 617 | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $133.6 | 617 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $107.27 | 617 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $116.1 | 617 | |
| Q2 2018 | share | Decrease | -28.59% | -247 shares | -30K | $115.58 | 617 |
| Q1 2018 | share | Decrease | -8.38% | -79 shares | -15K | $113.57 | 864 |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $117.89 | 943 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $106.67 | 943 | |
| Q2 2017 | share | Increase | +30.43% | 220 shares | 34K | $107.23 | 943 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $97.67 | 723 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $97.48 | 723 | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $94.68 | 723 | |
| Q2 2016 | share | Decrease | -74.40% | -2.10K shares | -182K | $89.48 | 723 |
| Q1 2016 | share | Increase | 0.00% | 2.82K shares | 257K | $77.94 | 2.82K |