PINNACLE ASSOCIATES LTD – Vanguard Value Index Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$4.31M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -545 shares | -366K | $123.48 | 34.97K |
| Q2 2022 | share | Increase | +19.76% | 5.86K shares | 301K | $131.88 | 35.51K |
| Q1 2022 | share | Increase | +5.81% | 1.62K shares | 260K | $147.78 | 29.65K |
| Q4 2021 | share | Increase | +4.25% | 1.14K shares | 484K | $147.05 | 28.02K |
| Q3 2021 | share | Increase | +2.67% | 699 shares | 39K | $135.37 | 26.88K |
| Q2 2021 | share | Increase | +3.48% | 881 shares | 273K | $136.66 | 26.18K |
| Q1 2021 | share | Increase | +39.28% | 7.13K shares | 1.16M | $129.99 | 25.30K |
| Q4 2020 | share | Increase | +8.34% | 1.39K shares | 408K | $117 | 18.16K |
| Q3 2020 | share | Increase | +217.27% | 11.48K shares | 1.22M | $102.1 | 16.77K |
| Q2 2020 | share | Increase | +2.32% | 120 shares | 66K | $96.62 | 5.28K |
| Q1 2020 | share | Increase | +6.47% | 314 shares | -121K | $85.73 | 5.16K |
| Q4 2019 | share | Increase | +31.88% | 1.17K shares | 170K | $114.41 | 4.85K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | 3K | $105.75 | 3.67K |
| Q2 2019 | share | Increase | +1.29% | 47 shares | 17K | $104.48 | 3.67K |
| Q1 2019 | share | Decrease | -7.91% | -312 shares | 5K | $100.74 | 3.63K |
| Q4 2018 | share | Decrease | -0.48% | -19 shares | -53K | $91.06 | 3.94K |
| Q3 2018 | share | Increase | +64.40% | 1.55K shares | 189K | $102.11 | 3.96K |
| Q2 2018 | share | Increase | +10.75% | 234 shares | 25K | $95.16 | 2.41K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $94 | 2.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $96.29 | 2.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $89.86 | 2.17K | |
| Q2 2017 | share | Increase | 0.00% | 2.17K shares | 210K | $86.34 | 2.17K |
| Q1 2017 | share | Decrease | -100.00% | -2.5K shares | -233K | $84.78 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.5K shares | 233K | $82.2 | 2.5K |