JENTNER CORP – Transaction History
JENTNER CORP portfolio value:
$1.14M
portfolio value
JENTNER CORP 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 | -2.51% | -1.04K shares | -167K | $28.13 | 40.52K |
| Q2 2022 | share | Decrease | -1.69% | -714 shares | -245K | $31.45 | 41.56K |
| Q1 2022 | share | Decrease | -3.01% | -1.31K shares | -142K | $36.72 | 42.27K |
| Q4 2021 | share | Decrease | -0.65% | -287 shares | -4K | $38.93 | 43.58K |
| Q3 2021 | share | Decrease | -2.10% | -943 shares | -70K | $38.7 | 43.87K |
| Q2 2021 | share | Increase | +2.14% | 940 shares | 117K | $39.45 | 44.81K |
| Q1 2021 | share | Decrease | -0.38% | -168 shares | 65K | $37.3 | 43.87K |
| Q4 2020 | share | Increase | +1.61% | 699 shares | 225K | $35.7 | 44.04K |
| Q3 2020 | share | Decrease | -0.29% | -127 shares | 68K | $30.69 | 43.34K |
| Q2 2020 | share | Decrease | -0.19% | -83 shares | 167K | $29.08 | 43.47K |
| Q1 2020 | share | Increase | +5.80% | 2.38K shares | -259K | $25.05 | 43.55K |
| Q4 2019 | share | Increase | +0.83% | 340 shares | 84K | $32.61 | 41.16K |
| Q3 2019 | share | Decrease | -0.31% | -126 shares | -13K | $30.22 | 40.82K |
| Q2 2019 | share | Increase | +0.69% | 281 shares | 40K | $30.44 | 40.95K |
| Q1 2019 | share | Increase | +0.22% | 89 shares | 123K | $29.46 | 40.67K |
| Q4 2018 | share | Increase | +21.70% | 7.23K shares | 33K | $26.67 | 40.58K |
| Q3 2018 | share | Decrease | -1.62% | -549 shares | -2K | $30.64 | 33.34K |
| Q2 2018 | share | Decrease | -2.14% | -742 shares | -48K | $30.2 | 33.89K |
| Q1 2018 | share | Increase | +4.71% | 1.55K shares | 41K | $30.81 | 34.63K |
| Q4 2017 | share | Decrease | -1.70% | -573 shares | 1K | $31.13 | 33.08K |
| Q3 2017 | share | Increase | +3.09% | 1.01K shares | 89K | $29.88 | 33.65K |
| Q2 2017 | share | Increase | +3.98% | 1.24K shares | 99K | $28.37 | 32.64K |
| Q1 2017 | share | Increase | +1.75% | 541 shares | 84K | $26.67 | 31.39K |
| Q4 2016 | share | Increase | 0.00% | 30.85K shares | 854K | $24.71 | 30.85K |