FINANCIAL CONSULATE, INC – Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$32.45M
portfolio value
FINANCIAL CONSULATE, INC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +183.17% | 746.34K shares | 19.64M | $28.13 | 1.15M |
| Q2 2022 | share | Increase | +3.86% | 15.14K shares | -1.59M | $31.45 | 407.46K |
| Q1 2022 | share | Decrease | -0.32% | -1.24K shares | -892K | $36.72 | 392.32K |
| Q4 2021 | share | Increase | +4.24% | 16K shares | 686K | $38.93 | 393.57K |
| Q3 2021 | share | Increase | +5.37% | 19.25K shares | 476K | $38.7 | 377.57K |
| Q2 2021 | share | Increase | +2.47% | 8.63K shares | 981K | $39.45 | 358.31K |
| Q1 2021 | share | Increase | +3.21% | 10.87K shares | 955K | $37.3 | 349.68K |
| Q4 2020 | share | Increase | +0.22% | 730 shares | 1.58M | $35.7 | 338.80K |
| Q3 2020 | share | Increase | +0.86% | 2.88K shares | 644K | $30.69 | 338.07K |
| Q2 2020 | share | Decrease | -1.46% | -4.98K shares | 1.18M | $29.08 | 335.19K |
| Q1 2020 | share | Decrease | -29.30% | -140.99K shares | -7.39M | $25.05 | 340.17K |
| Q4 2019 | share | Decrease | -24.11% | -152.89K shares | -4.01M | $32.61 | 481.17K |
| Q3 2019 | share | Increase | +0.65% | 4.12K shares | -14K | $30.22 | 634.06K |
| Q2 2019 | share | Decrease | -8.04% | -55.10K shares | -1.23M | $30.44 | 629.94K |
| Q1 2019 | share | Increase | +40.30% | 196.78K shares | 7.60M | $29.46 | 685.04K |
| Q4 2018 | share | Decrease | -3.88% | -19.72K shares | -3.19M | $26.67 | 488.26K |
| Q3 2018 | share | Increase | +1.45% | 7.24K shares | 483K | $30.64 | 507.98K |
| Q2 2018 | share | Increase | +2.13% | 10.43K shares | 22K | $30.2 | 500.74K |
| Q1 2018 | share | Increase | +16.04% | 67.75K shares | 2.13M | $30.81 | 490.31K |
| Q4 2017 | share | Increase | +2.49% | 10.28K shares | 597K | $31.13 | 422.55K |
| Q3 2017 | share | Decrease | -20.15% | -104.01K shares | -2.60M | $29.88 | 412.27K |
| Q2 2017 | share | Increase | +16.67% | 73.78K shares | 3.19M | $28.37 | 516.28K |
| Q1 2017 | share | Increase | +1087.31% | 405.23K shares | 12.18M | $26.67 | 442.49K |
| Q4 2016 | share | Increase | +36.87% | 10.04K shares | 248K | $24.71 | 37.26K |
| Q3 2016 | share | Decrease | -87.33% | -187.74K shares | -5.04M | $25.05 | 27.22K |
| Q2 2016 | share | Decrease | -54.18% | -254.15K shares | -6.89M | $23.59 | 214.97K |
| Q1 2016 | share | Decrease | -0.19% | -892 shares | -236K | $23.59 | 469.13K |