MOISAND FITZGERALD TAMAYO, LLC – Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$3.10M
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | -6.45% | -7.61K shares | -606K | $28.13 | 110.40K |
| Q2 2022 | share | Increase | +100.20% | 59.06K shares | 1.54M | $31.45 | 118.02K |
| Q1 2022 | share | Decrease | -70.82% | -143.07K shares | -5.68M | $36.72 | 58.95K |
| Q4 2021 | share | Decrease | -43.98% | -158.58K shares | -6.10M | $38.93 | 202.03K |
| Q3 2021 | share | Decrease | -6.57% | -25.36K shares | -1.27M | $38.7 | 360.61K |
| Q2 2021 | share | Increase | +4.61% | 17.02K shares | 1.34M | $39.45 | 385.98K |
| Q1 2021 | share | Decrease | -0.61% | -2.26K shares | 513K | $37.3 | 368.95K |
| Q4 2020 | share | Increase | +1.31% | 4.80K shares | 1.86M | $35.7 | 371.21K |
| Q3 2020 | share | Increase | +1.33% | 4.80K shares | 747K | $30.69 | 366.41K |
| Q2 2020 | share | Decrease | -1.05% | -3.83K shares | 1.31M | $29.08 | 361.60K |
| Q1 2020 | share | Increase | +7.15% | 24.38K shares | -2.02M | $25.05 | 365.43K |
| Q4 2019 | share | Increase | +0.56% | 1.91K shares | 664K | $32.61 | 341.04K |
| Q3 2019 | share | Increase | +2.24% | 7.44K shares | 161K | $30.22 | 339.13K |
| Q2 2019 | share | Increase | +2.99% | 9.64K shares | 561K | $30.44 | 331.69K |
| Q1 2019 | share | Increase | +2.95% | 9.22K shares | 1.21M | $29.46 | 322.04K |
| Q4 2018 | share | Increase | +9.80% | 27.92K shares | -684K | $26.67 | 312.82K |
| Q3 2018 | share | Increase | +8.78% | 22.99K shares | 897K | $30.64 | 284.90K |
| Q2 2018 | share | Increase | +4.87% | 12.16K shares | 237K | $30.2 | 261.90K |
| Q1 2018 | share | Increase | +2.06% | 5.03K shares | 82K | $30.81 | 249.74K |
| Q4 2017 | share | Decrease | -2.65% | -6.67K shares | -77K | $31.13 | 244.71K |
| Q3 2017 | share | Decrease | -0.50% | -1.25K shares | 385K | $29.88 | 251.38K |
| Q2 2017 | share | Decrease | -2.28% | -5.89K shares | 307K | $28.37 | 252.63K |
| Q1 2017 | share | Decrease | -1.21% | -3.17K shares | 478K | $26.67 | 258.52K |
| Q4 2016 | share | Increase | +2.42% | 6.18K shares | -112K | $24.71 | 261.7K |
| Q3 2016 | share | Increase | +3.21% | 7.93K shares | 644K | $25.05 | 255.51K |
| Q2 2016 | share | Increase | +2.72% | 6.54K shares | 178K | $23.59 | 247.57K |
| Q1 2016 | share | Increase | +16.36% | 33.88K shares | 825K | $23.59 | 241.02K |