LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$3.93M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC 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 | -0.46% | -650 shares | -485K | $28.13 | 139.99K |
| Q2 2022 | share | Increase | +0.05% | 67 shares | -739K | $31.45 | 140.64K |
| Q1 2022 | share | Increase | +1.36% | 1.88K shares | -229K | $36.72 | 140.57K |
| Q4 2021 | share | Increase | +0.73% | 1.00K shares | 62K | $38.93 | 138.69K |
| Q3 2021 | share | Increase | +0.66% | 900 shares | -67K | $38.7 | 137.68K |
| Q2 2021 | share | Increase | +0.12% | 163 shares | 256K | $39.45 | 136.78K |
| Q1 2021 | share | Increase | +1.55% | 2.08K shares | 295K | $37.3 | 136.62K |
| Q4 2020 | share | Increase | +0.15% | 195 shares | 627K | $35.7 | 134.53K |
| Q3 2020 | share | Increase | 0.00% | 2 shares | 221K | $30.69 | 134.34K |
| Q2 2020 | share | Decrease | -7.98% | -11.64K shares | 225K | $29.08 | 134.34K |
| Q1 2020 | share | Increase | +41.62% | 42.90K shares | 305K | $25.05 | 145.98K |
| Q4 2019 | share | Increase | +1.74% | 1.76K shares | 239K | $32.61 | 103.08K |
| Q3 2019 | share | Decrease | -0.16% | -159 shares | -28K | $30.22 | 101.31K |
| Q2 2019 | share | Increase | +1.98% | 1.97K shares | 141K | $30.44 | 101.47K |
| Q1 2019 | share | Increase | +1.74% | 1.7K shares | 342K | $29.46 | 99.50K |
| Q4 2018 | share | Increase | +5.04% | 4.69K shares | -349K | $26.67 | 97.80K |
| Q3 2018 | share | Increase | +0.90% | 833 shares | 72K | $30.64 | 93.11K |
| Q2 2018 | share | Decrease | -4.41% | -4.25K shares | -204K | $30.2 | 92.27K |
| Q1 2018 | share | Increase | +5.70% | 5.20K shares | 142K | $30.81 | 96.53K |
| Q4 2017 | share | Increase | +3.95% | 3.47K shares | 171K | $31.13 | 91.32K |
| Q3 2017 | share | Increase | +3.98% | 3.36K shares | 256K | $29.88 | 87.85K |
| Q2 2017 | share | Increase | +14.08% | 10.42K shares | 473K | $28.37 | 84.49K |
| Q1 2017 | share | Increase | +32.70% | 18.25K shares | 667K | $26.67 | 74.06K |
| Q4 2016 | share | Increase | 0.00% | 55.81K shares | 1.54M | $24.71 | 55.81K |