TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC – Vanguard Consumer Staples Fund Transaction History
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC portfolio value:
$1.00M
portfolio value
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.86% | 162 shares | -49K | $171.79 | 5.82K |
| Q2 2022 | share | Increase | +6.94% | 368 shares | 12K | $185.34 | 5.66K |
| Q1 2022 | share | Increase | +0.65% | 34 shares | -14K | $195.91 | 5.29K |
| Q4 2021 | share | Decrease | -8.82% | -509 shares | 17K | $198.6 | 5.26K |
| Q3 2021 | share | Decrease | -34.33% | -3.01K shares | -570K | $179.22 | 5.77K |
| Q2 2021 | share | Increase | +0.84% | 73 shares | 51K | $181.47 | 8.79K |
| Q1 2021 | share | Decrease | -1.38% | -122 shares | 16K | $176.22 | 8.72K |
| Q4 2020 | share | Decrease | -2.82% | -257 shares | 52K | $171.04 | 8.84K |
| Q3 2020 | share | Increase | +4.77% | 414 shares | 187K | $159.21 | 9.09K |
| Q2 2020 | share | Increase | +683.84% | 7.57K shares | 1.14M | $145 | 8.68K |
| Q1 2020 | share | Decrease | -16.88% | -225 shares | -62K | $132.47 | 1.10K |
| Q4 2019 | share | Increase | +1.37% | 18 shares | 9K | $154.32 | 1.33K |
| Q3 2019 | share | Decrease | -1.13% | -15 shares | 8K | $148.88 | 1.31K |
| Q2 2019 | share | Decrease | -1.63% | -22 shares | 2K | $140.49 | 1.33K |
| Q1 2019 | share | Decrease | -0.73% | -10 shares | 17K | $136.19 | 1.35K |
| Q4 2018 | share | Increase | +3.03% | 40 shares | -6K | $122.38 | 1.36K |
| Q3 2018 | share | Decrease | -11.87% | -178 shares | -16K | $129.78 | 1.32K |
| Q2 2018 | share | Decrease | -2.28% | -35 shares | -8K | $123.64 | 1.5K |
| Q1 2018 | share | Increase | +0.39% | 6 shares | -14K | $124.19 | 1.53K |
| Q4 2017 | share | Increase | 0.00% | 1.52K shares | 223K | $132.72 | 1.52K |