BAILARD, INC. – Transaction History
BAILARD, INC. portfolio value:
$5.83M
portfolio value
BAILARD, INC. quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.81% | 38.54K shares | 523K | $28.13 | 207.53K |
| Q2 2022 | share | Decrease | -4.76% | -8.44K shares | -1.2M | $31.45 | 168.98K |
| Q1 2022 | share | Decrease | -1.71% | -3.09K shares | -502K | $36.72 | 177.43K |
| Q4 2021 | share | Increase | +3.59% | 6.26K shares | 273K | $38.93 | 180.52K |
| Q3 2021 | share | Decrease | -7.62% | -14.36K shares | -697K | $38.7 | 174.26K |
| Q2 2021 | share | Decrease | -1.39% | -2.65K shares | 245K | $39.45 | 188.62K |
| Q1 2021 | share | Increase | +6.97% | 12.45K shares | 757K | $37.3 | 191.27K |
| Q4 2020 | share | Decrease | -3.67% | -6.81K shares | 610K | $35.7 | 178.81K |
| Q3 2020 | share | Increase | +3.87% | 6.91K shares | 512K | $30.69 | 185.63K |
| Q2 2020 | share | Increase | +0.64% | 1.13K shares | 728K | $29.08 | 178.71K |
| Q1 2020 | share | Increase | +180.03% | 114.16K shares | 2.45M | $25.05 | 177.58K |
| Q4 2019 | share | Decrease | -1.86% | -1.20K shares | 74K | $32.61 | 63.41K |
| Q3 2019 | share | Decrease | -44.20% | -51.18K shares | -1.65M | $30.22 | 64.62K |
| Q2 2019 | share | Increase | +31.05% | 27.44K shares | 949K | $30.44 | 115.80K |
| Q1 2019 | share | Decrease | -6.94% | -6.58K shares | 75K | $29.46 | 88.36K |
| Q4 2018 | share | Increase | +7.40% | 6.54K shares | -272K | $26.67 | 94.95K |
| Q3 2018 | share | Decrease | -55.33% | -109.49K shares | -3.57M | $30.64 | 88.40K |
| Q2 2018 | share | Increase | +288.65% | 146.98K shares | 4.82M | $30.2 | 197.90K |
| Q1 2018 | share | Increase | +9.58% | 4.45K shares | 134K | $30.81 | 50.92K |
| Q4 2017 | share | Decrease | -0.30% | -141 shares | 23K | $31.13 | 46.46K |
| Q3 2017 | share | Decrease | -9.55% | -4.92K shares | -78K | $29.88 | 46.61K |
| Q2 2017 | share | Increase | +8.11% | 3.86K shares | 214K | $28.37 | 51.53K |
| Q1 2017 | share | Increase | +0.16% | 76 shares | 107K | $26.67 | 47.66K |
| Q4 2016 | share | Increase | +30.69% | 11.17K shares | 269K | $24.71 | 47.59K |
| Q3 2016 | share | Increase | +38.71% | 10.16K shares | 336K | $25.05 | 36.41K |
| Q2 2016 | share | Increase | +17.24% | 3.86K shares | 105K | $23.59 | 26.25K |
| Q1 2016 | share | Increase | 0.00% | 22.39K shares | 607K | $23.59 | 22.39K |