Schmidt P J Investment Management Inc Ishares Msci Usa Momentum Fact Transaction History

Schmidt P J Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 24, 2022	SELL	$130.25 - $170.4 $273,525 - $357,840	-2,100 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$150.07 - $182.21 $287,534 - $349,114	-1,916 Reduced 47.71%	2,100 $353,000
Q4 2021 Feb 01, 2022	BUY	$173.56 - $193.75 $200,114 - $223,393	1,153 Added 40.27%	4,016 $664,000
Q3 2021 Oct 27, 2021	BUY	$167.02 - $183.38 $11,190 - $12,286	67 Added 2.4%	2,863 $543,000
Q2 2021 Jul 26, 2021	BUY	$159.69 - $175.61 $29,542 - $32,487	185 Added 7.09%	2,796 $489,000

Q1 2021 Apr 30, 2021	SELL	$150.0 - $178.04 $10,950 - $12,996	-73 Reduced 2.72%	2,611 $453,000
Q4 2020 Feb 01, 2021	SELL	$141.23 - $162.85 $17,230 - $19,867	-122 Reduced 4.35%	2,684 $440,000
Q3 2020 Oct 28, 2020	SELL	$132.78 - $156.38 $407,236 - $479,617	-3,067 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$101.08 - $131.0 $51,752 - $67,072	512 Added 20.04%	3,067 $402,000
Q1 2020 Apr 20, 2020	SELL	$90.36 - $137.08 $147,015 - $223,029	-1,627 Reduced 38.9%	2,555 $272,000
Q4 2019 Jan 24, 2020	BUY	$115.87 - $125.91 $130,701 - $142,026	1,128 Added 36.94%	4,182 $525,000
Q3 2019 Oct 23, 2019	BUY	$115.63 - $123.04 $105,107 - $111,843	909 Added 42.38%	3,054 $364,000
Q2 2019 Jul 25, 2019	BUY	$111.41 - $120.45 $238,974 - $258,365	2,145 New	2,145 $254,000

745

52.7M

171K

3.36M

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