KLINGMAN & ASSOCIATES, LLC – Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$321,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $55.81 | 5.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $57.99 | 5.74K | |
| Q1 2022 | share | Decrease | -3.86% | -231 shares | -59K | $74.82 | 5.74K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $165.03 | 2.98K | |
| Q3 2021 | share | Decrease | -4.14% | -129 shares | -12K | $148.09 | 2.98K |
| Q2 2021 | share | Decrease | -12.32% | -438 shares | -6K | $145.82 | 3.11K |
| Q1 2021 | share | Decrease | -1.25% | -45 shares | -1K | $129.53 | 3.55K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $128.03 | 3.60K | |
| Q3 2020 | share | Decrease | -8.44% | -332 shares | 16K | $114.67 | 3.60K |
| Q2 2020 | share | Decrease | -3.41% | -139 shares | 75K | $100.94 | 3.93K |
| Q1 2020 | share | Increase | +85.34% | 1.87K shares | 120K | $79.05 | 4.07K |
| Q4 2019 | share | Increase | 0.00% | 2.19K shares | 204K | $92.01 | 2.19K |