TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Alexandria Real Estate Equities, Inc. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$996,000
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT LLC 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 | Increase | +2.41% | 167 shares | -10K | $140.19 | 7.10K |
| Q2 2022 | share | Increase | +0.51% | 35 shares | -383K | $145.03 | 6.93K |
| Q1 2022 | share | Decrease | -1.83% | -129 shares | -179K | $201.25 | 6.90K |
| Q4 2021 | share | Increase | +1.72% | 119 shares | 247K | $223.16 | 7.03K |
| Q3 2021 | share | Increase | +8.39% | 535 shares | 161K | $191.07 | 6.91K |
| Q2 2021 | share | Increase | +9.93% | 576 shares | 207K | $180.89 | 6.37K |
| Q1 2021 | share | Increase | +2.95% | 166 shares | -51K | $162.36 | 5.80K |
| Q4 2020 | share | Decrease | -0.11% | -6 shares | 101K | $174.97 | 5.63K |
| Q3 2020 | share | Increase | +1.13% | 63 shares | -2K | $156.11 | 5.64K |
| Q2 2020 | share | Increase | +4.83% | 257 shares | 176K | $157.26 | 5.57K |
| Q1 2020 | share | Decrease | -0.67% | -36 shares | -137K | $131.98 | 5.32K |
| Q4 2019 | share | Decrease | -28.83% | -2.17K shares | -293K | $154.49 | 5.35K |
| Q3 2019 | share | Decrease | -3.45% | -269 shares | 60K | $146.34 | 7.52K |
| Q2 2019 | share | Decrease | -5.82% | -482 shares | -81K | $133.16 | 7.79K |
| Q1 2019 | share | Decrease | -3.92% | -338 shares | 187K | $133.6 | 8.27K |
| Q4 2018 | share | Increase | +0.78% | 67 shares | -82K | $107.27 | 8.61K |
| Q3 2018 | share | Increase | +1.23% | 104 shares | 9K | $116.1 | 8.54K |
| Q2 2018 | share | Decrease | -6.14% | -552 shares | -58K | $115.58 | 8.44K |
| Q1 2018 | share | Decrease | -2.82% | -261 shares | -85K | $113.57 | 8.99K |
| Q4 2017 | share | Increase | +0.61% | 56 shares | 256K | $117.89 | 9.25K |
| Q2 2016 | share | Increase | +1.21% | 110 shares | 127K | $89.48 | 9.20K |
| Q1 2016 | share | Decrease | -0.23% | -21 shares | 16K | $77.94 | 9.09K |