AVALON INVESTMENT & ADVISORY – Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
14.57M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | Decrease | -0.63% | -341 shares | -1.06M | 54.05K | |
| Q2 2022 | share | Decrease | -1.28% | -706 shares | -1.96M | 54.39K | |
| Q1 2022 | share | Increase | +7.38% | 3.78K shares | -176K | 55.10K | |
| Q4 2021 | share | Decrease | -12.35% | -7.23K shares | 601K | 51.31K | |
| Q3 2021 | share | Decrease | -22.99% | -17.47K shares | -4.80M | 58.54K | |
| Q2 2021 | share | Decrease | -1.87% | -1.44K shares | 277K | 76.02K | |
| Q1 2021 | share | Decrease | -40.41% | -52.52K shares | -12.55M | 77.46K | |
| Q4 2020 | share | Increase | +0.25% | 321 shares | 3.37M | 129.98K | |
| Q3 2020 | share | Decrease | -1.23% | -1.60K shares | 3.03M | 129.66K | |
| Q2 2020 | share | Decrease | -4.86% | -6.70K shares | 3.97M | 131.27K | |
| Q1 2020 | share | Decrease | -1.35% | -1.88K shares | -5.90M | 137.98K | |
| Q4 2019 | share | Decrease | -2.51% | -3.60K shares | 1.98M | 139.86K | |
| Q3 2019 | share | Decrease | -3.55% | -5.27K shares | -2.07M | 143.47K | |
| Q2 2019 | share | Increase | 0.00% | 148.74K shares | 29.86M | 148.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.04M | 152.88K | ||
| Q4 2018 | share | Increase | 0.00% | 152.88K shares | 23.85M | 152.88K |