KLINGMAN & ASSOCIATES, LLC – PJT Partners Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$27.62M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-4.92%
quarter
PJT Partners Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.43M | $66.82 | 413.43K | |
| Q2 2022 | share | 0.00% | 0 shares | 2.96M | $70.28 | 413.43K | |
| Q1 2022 | share | Increase | +4.78% | 18.86K shares | -3.13M | $63.12 | 413.43K |
| Q4 2021 | share | Decrease | -0.60% | -2.38K shares | -2.17M | $74.47 | 394.57K |
| Q3 2021 | share | 0.00% | 0 shares | 3.06M | $76.21 | 396.96K | |
| Q2 2021 | share | Decrease | -8.42% | -36.51K shares | -989K | $68.72 | 396.96K |
| Q1 2021 | share | Increase | +247.42% | 308.70K shares | 19.93M | $65.08 | 433.47K |
| Q4 2020 | share | 0.00% | 0 shares | 1.82M | $72.34 | 124.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.15M | $58.23 | 124.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 992K | $49.28 | 124.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -217K | $41.61 | 124.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 553K | $43.23 | 124.77K | |
| Q3 2019 | share | Decrease | -24.28% | -40K shares | -1.59M | $38.94 | 124.77K |
| Q2 2019 | share | 0.00% | 0 shares | -211K | $38.72 | 164.77K | |
| Q1 2019 | share | Increase | +0.84% | 1.37K shares | 554K | $39.89 | 164.77K |
| Q4 2018 | share | 0.00% | 0 shares | -2.22M | $36.95 | 163.39K | |
| Q3 2018 | share | 0.00% | 0 shares | -170K | $49.85 | 163.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 538K | $50.8 | 163.39K | |
| Q1 2018 | share | 0.00% | 0 shares | 735K | $47.62 | 163.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.19M | $43.3 | 163.39K | |
| Q3 2017 | share | Decrease | -0.00% | -1 shares | -312K | $36.34 | 163.39K |
| Q2 2017 | share | Increase | 0.00% | 1 shares | 838K | $38.1 | 163.39K |
| Q1 2017 | share | 0.00% | 0 shares | 688K | $33.19 | 163.39K | |
| Q4 2016 | share | Increase | +2.12% | 3.39K shares | 683K | $29.17 | 163.39K |
| Q3 2016 | share | 0.00% | 0 shares | 683K | $25.72 | 160K | |
| Q2 2016 | share | 0.00% | 0 shares | -168K | $21.65 | 160K | |
| Q1 2016 | share | 0.00% | 0 shares | -678K | $22.6 | 160K |