BRISTLECONE ADVISORS, LLC – Innovative Industrial Properties, Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$843,000
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-19.45%
quarter
Innovative Industrial Properties, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.25% | 24 shares | -201K | $88.5 | 9.53K |
Q2 2022 | share | Increase | +20.91% | 1.64K shares | -571K | $109.87 | 9.50K |
Q1 2022 | share | Decrease | -32.25% | -3.74K shares | -1.43M | $205.4 | 7.86K |
Q4 2021 | share | Decrease | -1.89% | -224 shares | 317K | $261.1 | 11.60K |
Q3 2021 | share | Increase | +276.57% | 8.68K shares | 2.13M | $231.17 | 11.82K |
Q2 2021 | share | Increase | +1.65% | 51 shares | 43K | $189.79 | 3.14K |
Q1 2021 | share | Increase | +8.12% | 232 shares | 34K | $177.72 | 3.09K |
Q4 2020 | share | Increase | +21.67% | 509 shares | 231K | $179.31 | 2.85K |
Q3 2020 | share | Increase | 0.00% | 2.34K shares | 292K | $120.7 | 2.34K |