Schmidt P J Investment Management Inc Ishares Msci Usa Quality Facto Transaction History

Schmidt P J Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$103.82 - $121.24 $72,985 - $85,231	-703 Reduced 11.29%	5,525 $629,000
Q3 2022 Oct 24, 2022	SELL	$103.94 - $126.48 $208,295 - $253,465	-2,004 Reduced 24.34%	6,228 $677,000
Q2 2022 Aug 24, 2022	SELL	$108.57 - $135.98 $1.01 Million - $1.26 Million	-9,264 Reduced 52.95%	8,232 $997,000
Q1 2022 May 06, 2022	BUY	$123.55 - $145.17 $317,894 - $373,522	2,573 Added 17.24%	17,496 $2.36 Million
Q4 2021 Feb 01, 2022	BUY	$130.89 - $146.3 $1.09 Million - $1.21 Million	8,301 Added 125.35%	14,923 $2.02 Million
Q3 2021 Oct 27, 2021	BUY	$131.73 - $141.78 $21,076 - $22,684	160 Added 2.48%	6,622 $931,000
Q2 2021 Jul 26, 2021	SELL	$123.09 - $133.01 $21,910 - $23,675	-178 Reduced 2.68%	6,462 $889,000
Q1 2021 Apr 30, 2021	BUY	$112.92 - $122.16 $56,911 - $61,568	504 Added 8.21%	6,640 $854,000
Q4 2020 Feb 01, 2021	BUY	$100.86 - $116.21 $167,629 - $193,141	1,662 Added 37.15%	6,136 $693,000
Q3 2020 Oct 28, 2020	SELL	$96.43 - $110.16 $413,395 - $472,255	-4,287 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$77.66 - $101.43 $332,928 - $434,830	4,287 New	4,287 $411,000
Q1 2020 Apr 20, 2020	SELL	$69.28 - $105.06 $163,500 - $247,941	-2,360 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$89.66 - $101.3 $211,597 - $239,068	2,360 New	2,360 $238,000

1,450

227M

16.1K

9.2K

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