CONCENTRIC WEALTH MANAGEMENT, LLC – Simon Property Group, Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$2.40M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.45%
quarter
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.29% | 852 shares | -58K | $89.75 | 26.78K |
| Q2 2022 | share | Increase | +9.45% | 2.24K shares | -655K | $94.92 | 25.93K |
| Q1 2022 | share | Increase | +3.52% | 806 shares | -540K | $131.56 | 23.69K |
| Q4 2021 | share | Increase | +3.88% | 854 shares | 793K | $160.04 | 22.88K |
| Q3 2021 | share | Increase | +8.31% | 1.69K shares | 210K | $129.97 | 22.03K |
| Q2 2021 | share | Increase | +0.41% | 84 shares | 349K | $127.66 | 20.34K |
| Q1 2021 | share | Increase | +16.29% | 2.83K shares | 819K | $110.06 | 20.25K |
| Q4 2020 | share | Increase | +37.32% | 4.73K shares | 665K | $82.5 | 17.42K |
| Q3 2020 | share | Increase | +9.58% | 1.10K shares | 29K | $60.49 | 12.68K |
| Q2 2020 | share | Increase | +19.57% | 1.89K shares | 261K | $62.62 | 11.57K |
| Q1 2020 | share | Increase | +9.44% | 835 shares | -787K | $50.24 | 9.68K |
| Q4 2019 | share | Increase | +8.86% | 720 shares | 53K | $134.37 | 8.84K |
| Q3 2019 | share | Decrease | -0.15% | -12 shares | -35K | $138.51 | 8.12K |
| Q2 2019 | share | Increase | +0.37% | 30 shares | -177K | $140.18 | 8.13K |
| Q1 2019 | share | Increase | +2.01% | 160 shares | 142K | $158.03 | 8.10K |
| Q4 2018 | share | Increase | +5.72% | 430 shares | 6K | $144.09 | 7.94K |
| Q3 2018 | share | Decrease | -1.87% | -143 shares | 25K | $149.96 | 7.51K |
| Q2 2018 | share | Increase | +1.06% | 80 shares | 134K | $142.78 | 7.66K |
| Q1 2018 | share | Increase | +2.50% | 185 shares | -100K | $127.87 | 7.58K |
| Q4 2017 | share | Increase | +6.16% | 429 shares | 148K | $140.52 | 7.39K |
| Q3 2017 | share | Increase | +1.68% | 115 shares | 14K | $130.23 | 6.96K |
| Q2 2017 | share | Decrease | -0.44% | -30 shares | -76K | $129.35 | 6.85K |
| Q1 2017 | share | Increase | +7.43% | 476 shares | 46K | $136.04 | 6.88K |
| Q4 2016 | share | Increase | 0.00% | 6.40K shares | 1.13M | $139.16 | 6.40K |