CARMICHAEL HILL & ASSOCIATES, INC. – Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$1.09M
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 80 shares | -38K | $55.81 | 19.67K |
| Q2 2022 | share | Increase | +0.39% | 76 shares | -324K | $57.99 | 19.59K |
| Q1 2022 | share | Increase | +0.33% | 65 shares | -133K | $74.82 | 19.51K |
| Q4 2021 | share | Increase | +0.59% | 57 shares | 161K | $165.03 | 9.72K |
| Q3 2021 | share | Increase | +0.24% | 23 shares | 24K | $148.09 | 9.66K |
| Q2 2021 | share | Decrease | -0.11% | -11 shares | 155K | $145.82 | 9.64K |
| Q1 2021 | share | Increase | +2.44% | 230 shares | 42K | $129.53 | 9.65K |
| Q4 2020 | share | Increase | +1.13% | 105 shares | 137K | $128.03 | 9.42K |
| Q3 2020 | share | Decrease | -0.55% | -52 shares | 122K | $114.67 | 9.32K |
| Q2 2020 | share | Decrease | -2.25% | -216 shares | 188K | $100.94 | 9.37K |
| Q1 2020 | share | Increase | +6.04% | 546 shares | -76K | $79.05 | 9.59K |
| Q4 2019 | share | Decrease | -8.47% | -837 shares | 10K | $92.01 | 9.04K |
| Q3 2019 | share | Decrease | -8.61% | -931 shares | -70K | $83.02 | 9.88K |
| Q2 2019 | share | Decrease | -1.17% | -128 shares | 31K | $82.02 | 10.81K |
| Q1 2019 | share | Increase | +3.14% | 333 shares | 138K | $78.11 | 10.94K |
| Q4 2018 | share | Increase | +7.69% | 757 shares | -77K | $67.65 | 10.60K |
| Q3 2018 | share | Increase | +8.94% | 808 shares | 123K | $80.25 | 9.85K |
| Q2 2018 | share | Increase | +2.01% | 178 shares | 49K | $74 | 9.04K |
| Q1 2018 | share | Increase | +16.01% | 1.22K shares | 96K | $69.87 | 8.86K |
| Q4 2017 | share | Increase | 0.00% | 7.64K shares | 540K | $68.76 | 7.64K |