FIDUCIARY GROUP LLC – Transaction History
FIDUCIARY GROUP LLC portfolio value:
$821,000
portfolio value
FIDUCIARY GROUP LLC 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 | Decrease | -3.37% | -887 shares | -58K | $28.13 | 25.46K |
| Q2 2022 | share | Increase | +6.77% | 1.67K shares | 75K | $31.45 | 26.35K |
| Q1 2022 | share | Decrease | -4.97% | -1.29K shares | -206K | $36.72 | 24.68K |
| Q4 2021 | share | Decrease | -0.90% | -236 shares | -39K | $38.93 | 25.97K |
| Q3 2021 | share | Decrease | -2.45% | -658 shares | -25K | $38.7 | 26.20K |
| Q2 2021 | share | Decrease | -1.88% | -516 shares | 13K | $39.45 | 26.86K |
| Q1 2021 | share | Increase | +1.42% | 384 shares | 46K | $37.3 | 27.38K |
| Q4 2020 | share | Decrease | -5.79% | -1.65K shares | 115K | $35.7 | 26.99K |
| Q3 2020 | share | Decrease | -4.51% | -1.35K shares | 7K | $30.69 | 28.65K |
| Q2 2020 | share | Decrease | -1.26% | -382 shares | 108K | $29.08 | 30.01K |
| Q1 2020 | share | Decrease | -5.09% | -1.63K shares | -292K | $25.05 | 30.39K |
| Q4 2019 | share | Decrease | -11.26% | -4.06K shares | -73K | $32.61 | 32.02K |
| Q3 2019 | share | Decrease | -0.28% | -102 shares | -11K | $30.22 | 36.08K |
| Q2 2019 | share | Decrease | -0.31% | -112 shares | 24K | $30.44 | 36.18K |
| Q1 2019 | share | Decrease | -0.72% | -262 shares | 100K | $29.46 | 36.3K |
| Q4 2018 | share | Increase | +1.66% | 598 shares | -169K | $26.67 | 36.56K |
| Q3 2018 | share | Increase | +1.12% | 399 shares | 31K | $30.64 | 35.96K |
| Q2 2018 | share | Decrease | -9.87% | -3.89K shares | -155K | $30.2 | 35.56K |
| Q1 2018 | share | Increase | +0.13% | 50 shares | -13K | $30.81 | 39.46K |
| Q4 2017 | share | Increase | +0.42% | 163 shares | 29K | $31.13 | 39.41K |
| Q3 2017 | share | Increase | +21.00% | 6.81K shares | 283K | $29.88 | 39.24K |
| Q2 2017 | share | Increase | +12.21% | 3.52K shares | 168K | $28.37 | 32.43K |
| Q1 2017 | share | Increase | +17.21% | 4.24K shares | 180K | $26.67 | 28.90K |
| Q4 2016 | share | Increase | +246.36% | 17.54K shares | 478K | $24.71 | 24.66K |
| Q3 2016 | share | Increase | 0.00% | 7.12K shares | 205K | $25.05 | 7.12K |