ALPINE WOODS CAPITAL INVESTORS, LLC – Invesco Global Listed Private Equity ETF Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$135,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC quarter portfolio value change:
-13.85%
quarter
Invesco Global Listed Private Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $8.46 | 16K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $9.82 | 16K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $12.89 | 16K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $15.4 | 16K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $14.98 | 16K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $14.88 | 16K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $13.62 | 16K | |
| Q4 2020 | share | Decrease | -71.43% | -40K shares | -393K | $12.58 | 16K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $10 | 56K | |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $9.43 | 56K | |
| Q1 2020 | share | 0.00% | 0 shares | -261K | $7.31 | 56K | |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $11.17 | 56K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $10.03 | 56K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $9.95 | 56K | |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $9.41 | 56K | |
| Q4 2018 | share | Increase | 0.00% | 56K shares | 561K | $8.23 | 56K |