LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.06M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-7.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.32% | 8K shares | -47K | $4.27 | 248.95K |
| Q2 2022 | share | Increase | +2.99% | 7K shares | -167K | $4.61 | 240.95K |
| Q1 2022 | share | Increase | +10.12% | 21.5K shares | -44K | $5.46 | 233.95K |
| Q4 2021 | share | Increase | +7.87% | 15.5K shares | 248K | $6.26 | 212.45K |
| Q3 2021 | share | Increase | +5.92% | 11K shares | 84K | $5.45 | 196.95K |
| Q2 2021 | share | Increase | +5.98% | 10.5K shares | 294K | $5.32 | 185.95K |
| Q1 2021 | share | Increase | +7.34% | 12K shares | 56K | $3.96 | 175.45K |
| Q4 2020 | share | Increase | +6.52% | 10K shares | 39K | $3.91 | 163.45K |
| Q3 2020 | share | Increase | +5.14% | 7.5K shares | -42K | $3.91 | 153.45K |
| Q2 2020 | share | Decrease | -4.26% | -6.5K shares | 169K | $4.4 | 145.95K |
| Q1 2020 | share | Increase | +63.14% | 59K shares | 126K | $3.1 | 152.45K |
| Q4 2019 | share | Increase | +5.06% | 4.5K shares | -103K | $3.71 | 93.45K |
| Q3 2019 | share | Increase | +24.06% | 17.25K shares | 91K | $5.06 | 88.95K |
| Q2 2019 | share | Increase | +15.27% | 9.5K shares | 3K | $4.96 | 71.7K |
| Q1 2019 | share | Increase | +206.78% | 41.92K shares | 238K | $5.6 | 62.2K |
| Q4 2018 | share | Decrease | -18.16% | -4.5K shares | -20K | $5.7 | 20.27K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $5.47 | 24.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $5.63 | 24.77K | |
| Q1 2018 | share | Decrease | -8.16% | -2.2K shares | 10K | $5.15 | 24.77K |
| Q4 2017 | share | Decrease | -30.07% | -11.6K shares | -105K | $4.39 | 26.97K |
| Q3 2017 | share | Decrease | -13.46% | -6K shares | -44K | $5.63 | 38.57K |
| Q2 2017 | share | Decrease | -12.90% | -6.6K shares | -2K | $5.8 | 44.57K |
| Q1 2017 | share | Decrease | -27.59% | -19.5K shares | -63K | $4.95 | 51.17K |
| Q4 2016 | share | Increase | 0.00% | 70.67K shares | 340K | $4.4 | 70.67K |