ADVENT INTERNATIONAL CORP/MA – Envestnet, Inc. Transaction History
ADVENT INTERNATIONAL CORP/MA portfolio value:
$83.52M
portfolio value
ADVENT INTERNATIONAL CORP/MA quarter portfolio value change:
-15.86%
quarter
Envestnet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15.74M | $44.4 | 1.88M | |
| Q2 2022 | share | 0.00% | 0 shares | -40.76M | $52.77 | 1.88M | |
| Q1 2022 | share | 0.00% | 0 shares | -9.21M | $74.44 | 1.88M | |
| Q4 2021 | share | 0.00% | 0 shares | -1.69M | $79.94 | 1.88M | |
| Q3 2021 | share | 0.00% | 0 shares | 8.24M | $80.24 | 1.88M | |
| Q2 2021 | share | 0.00% | 0 shares | 6.82M | $75.86 | 1.88M | |
| Q1 2021 | share | Increase | +15.33% | 250K shares | 1.64M | $72.23 | 1.88M |
| Q4 2020 | share | Increase | +7.77% | 117.59K shares | 17.44M | $82.29 | 1.63M |
| Q3 2020 | share | Increase | +81.00% | 677.39K shares | 55.29M | $77.16 | 1.51M |
| Q2 2020 | share | Increase | +5.69% | 45K shares | 18.94M | $73.54 | 836.24K |
| Q1 2020 | share | 0.00% | 0 shares | -12.54M | $53.78 | 791.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 10.23M | $69.63 | 791.24K | |
| Q3 2019 | share | Increase | +14.36% | 99.34K shares | -2.44M | $56.7 | 791.24K |
| Q2 2019 | share | 0.00% | 0 shares | 2.06M | $68.37 | 691.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 11.20M | $65.39 | 691.90K | |
| Q4 2018 | share | 0.00% | 0 shares | -8.13M | $49.19 | 691.90K | |
| Q3 2018 | share | 0.00% | 0 shares | 4.15M | $60.95 | 691.90K | |
| Q2 2018 | share | Increase | +54.96% | 245.38K shares | 12.43M | $54.95 | 691.90K |
| Q1 2018 | share | Increase | +6.42% | 26.93K shares | 4.66M | $57.3 | 446.51K |
| Q4 2017 | share | 0.00% | 0 shares | -482K | $49.85 | 419.58K | |
| Q3 2017 | share | Increase | +44.68% | 129.58K shares | 9.91M | $51 | 419.58K |
| Q2 2017 | share | Increase | +1511.11% | 272K shares | 10.90M | $39.6 | 290K |
| Q1 2017 | share | Increase | 0.00% | 18K shares | 581K | $32.3 | 18K |