NAVELLIER & ASSOCIATES INC – Morningstar, Inc. Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$421,000
portfolio value
NAVELLIER & ASSOCIATES INC quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -18 shares | -63K | $212.32 | 1.98K |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $241.83 | 2.00K | |
| Q1 2022 | share | Decrease | -17.35% | -420 shares | -281K | $273.17 | 2.00K |
| Q4 2021 | share | Decrease | -0.57% | -14 shares | 197K | $341.9 | 2.42K |
| Q3 2021 | share | Decrease | -2.05% | -51 shares | -8K | $258.73 | 2.43K |
| Q2 2021 | share | Increase | +78.34% | 1.09K shares | 325K | $256.5 | 2.48K |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $224.2 | 1.39K | |
| Q4 2020 | share | Decrease | -9.24% | -142 shares | 76K | $230.71 | 1.39K |
| Q3 2020 | share | Increase | +1.19% | 18 shares | 33K | $159.53 | 1.53K |
| Q2 2020 | share | Increase | 0.00% | 1.51K shares | 214K | $139.74 | 1.51K |
| Q1 2020 | share | Decrease | -100.00% | -1.77K shares | -269K | $114.93 | 0 |
| Q4 2019 | share | Decrease | -9.89% | -195 shares | -19K | $149.3 | 1.77K |
| Q3 2019 | share | Decrease | -7.20% | -153 shares | -19K | $143.94 | 1.97K |
| Q2 2019 | share | Decrease | -3.10% | -68 shares | 31K | $142.19 | 2.12K |
| Q1 2019 | share | Decrease | -3.56% | -81 shares | 26K | $123.59 | 2.19K |
| Q4 2018 | share | Decrease | -5.84% | -141 shares | -54K | $107.46 | 2.27K |
| Q3 2018 | share | Decrease | -3.40% | -85 shares | -16K | $122.91 | 2.41K |
| Q2 2018 | share | Decrease | -1.50% | -38 shares | 78K | $124.96 | 2.49K |
| Q1 2018 | share | Decrease | -2.65% | -69 shares | -11K | $92.83 | 2.53K |
| Q4 2017 | share | Increase | 0.00% | 2.60K shares | 253K | $94 | 2.60K |