KEUDELL/MORRISON WEALTH MANAGEMENT – LTC Properties, Inc. Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$1.88M
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT quarter portfolio value change:
-2.45%
quarter
LTC Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.42% | -1.78K shares | -115K | $37.45 | 50.32K |
| Q2 2022 | share | Increase | +25.62% | 10.62K shares | 404K | $38.39 | 52.10K |
| Q1 2022 | share | Decrease | -1.09% | -458 shares | 164K | $38.47 | 41.47K |
| Q4 2021 | call | Decrease | -100.00% | -300 shares | -10K | $34.24 | 0 |
| Q4 2021 | share | Decrease | -6.51% | -2.92K shares | 10K | $34.24 | 41.93K |
| Q3 2021 | share | Increase | +17.66% | 6.73K shares | -42K | $31.34 | 44.85K |
| Q3 2021 | call | Increase | 0.00% | 300 shares | 10K | $31.34 | 300 |
| Q2 2021 | share | Increase | +10.03% | 3.47K shares | 18K | $37.36 | 38.12K |
| Q1 2021 | share | Increase | +0.64% | 221 shares | 106K | $40.03 | 34.64K |
| Q4 2020 | share | Increase | +2.70% | 905 shares | 171K | $36.83 | 34.42K |
| Q3 2020 | share | Increase | +29.44% | 7.62K shares | 193K | $32.49 | 33.52K |
| Q2 2020 | share | Increase | +19.59% | 4.24K shares | 307K | $34.56 | 25.89K |
| Q1 2020 | share | Increase | +3.51% | 735 shares | -268K | $27.9 | 21.65K |
| Q4 2019 | share | Decrease | -4.35% | -952 shares | -183K | $39.82 | 20.92K |
| Q3 2019 | share | Decrease | -1.73% | -384 shares | 89K | $45.02 | 21.87K |
| Q2 2019 | share | Decrease | -7.32% | -1.75K shares | -69K | $39.66 | 22.25K |
| Q1 2019 | share | Increase | 0.00% | 24.01K shares | 1.1M | $39.29 | 24.01K |