BALDRIGE ASSET MANAGEMENT LLC – Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$2.90M
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | Increase | +6.30% | 6.11K shares | -150K | $28.13 | 103.16K |
| Q2 2022 | share | Increase | +0.90% | 865 shares | -480K | $31.45 | 97.05K |
| Q1 2022 | share | Increase | +6.67% | 6.01K shares | 27K | $36.72 | 96.18K |
| Q4 2021 | share | Increase | +0.02% | 16 shares | 16K | $38.93 | 90.17K |
| Q3 2021 | share | Decrease | -4.08% | -3.83K shares | -219K | $38.7 | 90.16K |
| Q2 2021 | share | Increase | +0.53% | 498 shares | 191K | $39.45 | 93.99K |
| Q1 2021 | share | Increase | +0.20% | 188 shares | 157K | $37.3 | 93.5K |
| Q4 2020 | share | Increase | +0.43% | 404 shares | 443K | $35.7 | 93.31K |
| Q3 2020 | share | Decrease | -4.61% | -4.49K shares | 19K | $30.69 | 92.90K |
| Q2 2020 | share | Increase | +12.89% | 11.11K shares | 668K | $29.08 | 97.40K |
| Q1 2020 | share | Decrease | -13.65% | -13.63K shares | -1.13M | $25.05 | 86.28K |
| Q4 2019 | share | Increase | +3.49% | 3.37K shares | 284K | $32.61 | 99.92K |
| Q3 2019 | share | Increase | +3.25% | 3.03K shares | 75K | $30.22 | 96.55K |
| Q2 2019 | share | Decrease | -4.72% | -4.63K shares | -72K | $30.44 | 93.51K |
| Q1 2019 | share | Increase | 0.00% | 98.15K shares | 3.07M | $29.46 | 98.15K |