Schmidt P J Investment Management Inc Ishares Msci Global Min Vol Fa Transaction History

Schmidt P J Investment Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$87.85 - $98.82 $3,250 - $3,656	-37 Reduced 1.37%	2,655 $252,000
Q3 2022 Oct 24, 2022	SELL	$88.56 - $100.05 $11,512 - $13,006	-130 Reduced 4.61%	2,692 $242,000
Q2 2022 Aug 24, 2022	SELL	$90.98 - $107.0 $61,229 - $72,011	-673 Reduced 19.26%	2,822 $276,000
Q4 2021 Feb 01, 2022	BUY	$102.29 - $108.28 $10,535 - $11,152	103 Added 3.04%	3,495 $361,000
Q1 2021 Apr 30, 2021	BUY	$93.7 - $99.63 $317,830 - $337,944	3,392 New	3,392 $345,000
Q4 2020 Feb 01, 2021	SELL	$89.46 - $96.91 $194,754 - $210,973	-2,177 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$87.94 - $94.21 $191,445 - $205,095	2,177 New	2,177 $200,000
Q1 2020 Apr 20, 2020	SELL	$70.74 - $99.38 $194,393 - $273,096	-2,748 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$93.18 - $96.04 $26,649 - $27,467	286 Added 11.62%	2,748 $263,000
Q3 2019 Oct 23, 2019	BUY	$93.5 - $95.06 $230,197 - $234,037	2,462 New	2,462 $233,000

329

22M

300

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