ASSET MANAGEMENT CORP /IL/ /ADV – Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
203,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV quarter portfolio value change:
-2.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | 3.28K | ||
| Q2 2022 | share | Decrease | -17.57% | -699 shares | -155K | 3.28K | |
| Q1 2022 | share | Decrease | -5.76% | -243 shares | -35K | 3.97K | |
| Q4 2021 | share | 0.00% | 0 shares | -36K | 4.22K | ||
| Q3 2021 | share | Increase | +8.90% | 345 shares | 18K | 4.22K | |
| Q2 2021 | share | Decrease | -2.93% | -117 shares | -2K | 3.87K | |
| Q1 2021 | call | Decrease | -100.00% | -15.75K shares | -1.42M | 0 | |
| Q1 2021 | share | Decrease | -62.00% | -6.51K shares | -534K | 3.99K | |
| Q4 2020 | share | Decrease | -21.31% | -2.84K shares | 287K | 10.51K | |
| Q4 2020 | call | Increase | +254.89% | 11.31K shares | 1.20M | 15.75K | |
| Q3 2020 | share | Increase | +12.69% | 1.50K shares | 18K | 13.35K | |
| Q3 2020 | call | Decrease | -65.86% | -8.56K shares | -489K | 4.43K | |
| Q2 2020 | share | Increase | +39.86% | 3.37K shares | 110K | 11.85K | |
| Q2 2020 | call | Increase | +433.22% | 10.56K shares | 555K | 13K | |
| Q1 2020 | put | Decrease | -100.00% | -5.31K shares | -474K | 0 | |
| Q1 2020 | share | Increase | +46.78% | 2.70K shares | 23K | 8.47K | |
| Q1 2020 | call | Decrease | -69.99% | -5.68K shares | -570K | 2.43K | |
| Q4 2019 | share | Increase | 0.00% | 5.77K shares | 515K | 5.77K | |
| Q4 2019 | call | Increase | 0.00% | 8.12K shares | 725K | 8.12K | |
| Q4 2019 | put | Increase | 0.00% | 5.31K shares | 474K | 5.31K |