Klingenstein Fields & CO LP Ishares Inc Transaction History

Klingenstein Fields & CO LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$48.46 - $57.45 $260,424 - $308,736	-5,374 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $37,448 - $41,589	-646 Reduced 10.73%	5,374 $322,000
Q3 2021 Oct 26, 2021	BUY	$60.55 - $66.68 $154,644 - $170,300	2,554 Added 73.69%	6,020 $372,000
Q1 2021 Apr 29, 2021	BUY	$62.41 - $69.46 $3,370 - $3,750	54 Added 1.58%	3,466 $223,000
Q4 2020 Feb 02, 2021	BUY	$52.65 - $62.1 $179,641 - $211,885	3,412 New	3,412 $212,000

1,831

1.23B

143K

17.4K

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