LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
1.63M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-2.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -41K | 9.62K | ||
| Q2 2022 | share | Decrease | -5.96% | -610 shares | -404K | 9.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -174K | 10.23K | ||
| Q4 2021 | share | 0.00% | 0 shares | 278K | 10.23K | ||
| Q3 2021 | share | 0.00% | 0 shares | 13K | 10.23K | ||
| Q2 2021 | share | Decrease | -0.97% | -100 shares | 265K | 10.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | 10.33K | ||
| Q4 2020 | share | 0.00% | 0 shares | 218K | 10.33K | ||
| Q3 2020 | share | Increase | +1.22% | 125 shares | 51K | 10.33K | |
| Q2 2020 | share | Decrease | -4.45% | -475 shares | 14K | 10.21K | |
| Q1 2020 | share | Increase | +6.96% | 695 shares | -325K | 10.68K | |
| Q4 2019 | share | Decrease | -1.72% | -175 shares | 21K | 9.99K | |
| Q3 2019 | share | Decrease | -0.68% | -70 shares | -102K | 10.16K | |
| Q2 2019 | share | Decrease | -0.97% | -100 shares | 73K | 10.23K | |
| Q1 2019 | share | Increase | +1.47% | 150 shares | 247K | 10.33K | |
| Q4 2018 | share | Increase | +3.03% | 300 shares | 44K | 10.18K | |
| Q3 2018 | share | 0.00% | 0 shares | -24K | 9.88K | ||
| Q2 2018 | share | Decrease | -12.41% | -1.4K shares | -104K | 9.88K | |
| Q1 2018 | share | Decrease | -0.92% | -105 shares | -135K | 11.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 158K | 11.39K | ||
| Q3 2017 | share | 0.00% | 0 shares | 140K | 11.39K | ||
| Q2 2017 | share | 0.00% | 0 shares | 49K | 11.39K | ||
| Q1 2017 | share | Increase | 0.00% | 11.39K shares | 1.31M | 11.39K |