KLINGMAN & ASSOCIATES, LLC – Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$886,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | -2.56% | -827 shares | -131K | $28.13 | 31.50K |
| Q2 2022 | share | Decrease | -2.46% | -817 shares | -200K | $31.45 | 32.32K |
| Q1 2022 | share | Increase | +3.84% | 1.22K shares | -24K | $36.72 | 33.14K |
| Q4 2021 | share | Increase | +3.11% | 964 shares | 43K | $38.93 | 31.92K |
| Q3 2021 | share | Increase | +31.23% | 7.36K shares | 267K | $38.7 | 30.95K |
| Q2 2021 | share | Increase | +0.43% | 100 shares | 47K | $39.45 | 23.59K |
| Q1 2021 | share | Increase | +23.89% | 4.53K shares | 201K | $37.3 | 23.49K |
| Q4 2020 | share | Increase | +21.87% | 3.40K shares | 194K | $35.7 | 18.96K |
| Q3 2020 | share | Increase | +0.86% | 133 shares | 30K | $30.69 | 15.55K |
| Q2 2020 | share | Decrease | -1.05% | -163 shares | 56K | $29.08 | 15.42K |
| Q1 2020 | share | Increase | +38.25% | 4.31K shares | 24K | $25.05 | 15.58K |
| Q4 2019 | share | Increase | 0.00% | 11.27K shares | 379K | $32.61 | 11.27K |