LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
1.28M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-12.36%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.97% | 2.75K shares | -139K | 95.4K | |
| Q2 2022 | share | Increase | +12.10% | 10K shares | -1.23M | 92.65K | |
| Q1 2022 | share | Increase | +3.12% | 2.5K shares | 917K | 82.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 157K | 80.15K | ||
| Q3 2021 | share | Decrease | -1.23% | -1K shares | -162K | 80.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 118K | 81.15K | ||
| Q1 2021 | share | Decrease | -0.49% | -400 shares | 445K | 81.15K | |
| Q4 2020 | share | Decrease | -0.49% | -400 shares | 661K | 81.55K | |
| Q3 2020 | share | Increase | +9.34% | 7K shares | 112K | 81.95K | |
| Q2 2020 | share | Decrease | -4.46% | -3.5K shares | 104K | 74.95K | |
| Q1 2020 | share | Increase | +40.47% | 22.6K shares | -159K | 78.45K | |
| Q4 2019 | share | Increase | +25.79% | 11.45K shares | 148K | 55.85K | |
| Q3 2019 | share | Increase | +0.23% | 100 shares | -152K | 44.4K | |
| Q2 2019 | share | Increase | +10.20% | 4.1K shares | 71K | 44.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 93K | 40.2K | ||
| Q4 2018 | share | Increase | +12.61% | 4.5K shares | -143K | 40.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 151K | 35.7K | ||
| Q2 2018 | share | 0.00% | 0 shares | 53K | 35.7K | ||
| Q1 2018 | share | Decrease | -7.03% | -2.7K shares | -29K | 35.7K | |
| Q4 2017 | share | Decrease | -30.97% | -17.22K shares | -121K | 38.4K | |
| Q3 2017 | share | Increase | +3.92% | 2.1K shares | 28K | 55.62K | |
| Q2 2017 | share | Decrease | -14.39% | -9K shares | -143K | 53.52K | |
| Q1 2017 | share | Decrease | -4.58% | -3K shares | -38K | 62.52K | |
| Q4 2016 | share | Increase | 0.00% | 65.52K shares | 551K | 65.52K |