J. L. BAINBRIDGE & CO., INC. – Empire State Realty OP, L.P. Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$155,000
portfolio value
J. L. BAINBRIDGE & CO., INC. quarter portfolio value change:
-9.86%
quarter
Empire State Realty OP, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $6.4 | 24.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $7.1 | 24.20K | |
| Q1 2022 | share | Increase | 0.00% | 24.20K shares | 237K | $9.79 | 24.20K |
| Q3 2020 | share | Decrease | -100.00% | -11.13K shares | -81K | $6.02 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | -18K | $7.25 | 11.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $8.72 | 11.13K | |
| Q4 2019 | share | Increase | 0.00% | 11.13K shares | 155K | $13.48 | 11.13K |
| Q3 2019 | share | Decrease | -100.00% | -15.50K shares | -229K | $13.67 | 0 |
| Q2 2019 | share | Decrease | -9.88% | -1.7K shares | -41K | $14.12 | 15.50K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $15.11 | 17.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $13.33 | 17.20K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $15.59 | 17.20K | |
| Q2 2018 | share | Increase | 0.00% | 17.20K shares | 294K | $15.88 | 17.20K |