BAILARD, INC. – Transaction History
BAILARD, INC. portfolio value:
6.02M
portfolio value
BAILARD, INC. quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.83% | 825 shares | -164K | 22.36K | |
| Q2 2022 | share | Decrease | -0.61% | -132 shares | -730K | 21.53K | |
| Q1 2022 | share | Increase | +1.29% | 276 shares | -489K | 21.66K | |
| Q4 2021 | share | Increase | +2.65% | 553 shares | 1.29M | 21.39K | |
| Q3 2021 | share | Increase | +0.70% | 145 shares | 131K | 20.84K | |
| Q2 2021 | share | Increase | +0.44% | 90 shares | 211K | 20.69K | |
| Q1 2021 | share | Increase | +0.06% | 13 shares | 346K | 20.60K | |
| Q4 2020 | share | Increase | +5.98% | 1.16K shares | 799K | 20.59K | |
| Q3 2020 | share | Increase | +0.68% | 131 shares | 533K | 19.43K | |
| Q2 2020 | share | Increase | +9.18% | 1.62K shares | 1.03M | 19.29K | |
| Q1 2020 | share | Decrease | -2.51% | -456 shares | -803K | 17.67K | |
| Q4 2019 | share | Increase | +38.75% | 5.06K shares | 1.32M | 18.13K | |
| Q3 2019 | share | Increase | +0.04% | 5 shares | -91K | 13.06K | |
| Q2 2019 | share | Decrease | -22.28% | -3.74K shares | -334K | 13.06K | |
| Q1 2019 | share | Increase | +0.07% | 11 shares | 336K | 16.80K | |
| Q4 2018 | share | Increase | 0.00% | 16.79K shares | 2.62M | 16.79K |