GLOBEFLEX CAPITAL L P – Evercore Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$607,000
portfolio value
GLOBEFLEX CAPITAL L P quarter portfolio value change:
-12.14%
quarter
Evercore Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.18% | 296 shares | -56K | $82.25 | 7.38K |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $93.61 | 7.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -173K | $111.32 | 7.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $136.23 | 7.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $133.06 | 7.08K | |
| Q2 2021 | share | Increase | +21.53% | 1.25K shares | 229K | $139.43 | 7.08K |
| Q1 2021 | share | Increase | 0.00% | 5.83K shares | 768K | $129.89 | 5.83K |
| Q2 2020 | share | Decrease | -100.00% | -13.54K shares | -624K | $56.89 | 0 |
| Q1 2020 | share | Decrease | -6.14% | -886 shares | -455K | $44.03 | 13.54K |
| Q4 2019 | share | Increase | +15.37% | 1.92K shares | 77K | $70.86 | 14.43K |
| Q3 2019 | share | 0.00% | 0 shares | -106K | $75.37 | 12.51K | |
| Q2 2019 | share | Decrease | -0.08% | -10 shares | -31K | $82.73 | 12.51K |
| Q1 2019 | share | Increase | +23.17% | 2.35K shares | 412K | $84.38 | 12.52K |
| Q4 2018 | share | Decrease | -53.14% | -11.52K shares | -1.45M | $65.99 | 10.16K |
| Q3 2018 | share | Decrease | -11.26% | -2.75K shares | -397K | $92.16 | 21.69K |
| Q2 2018 | share | Decrease | -9.02% | -2.42K shares | 235K | $96.2 | 24.44K |
| Q1 2018 | share | Increase | +36.80% | 7.22K shares | 575K | $79.19 | 26.87K |
| Q4 2017 | share | Decrease | -2.29% | -461 shares | 155K | $81.38 | 19.64K |
| Q3 2017 | share | Decrease | -7.70% | -1.67K shares | 77K | $72.23 | 20.10K |
| Q2 2017 | share | Decrease | -3.98% | -902 shares | -231K | $63.17 | 21.78K |
| Q1 2017 | share | Increase | 0.00% | 22.68K shares | 1.76M | $69.46 | 22.68K |