ALESCO ADVISORS LLC – Transaction History
ALESCO ADVISORS LLC portfolio value:
$1.11M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.98% | -1.22K shares | -170K | $28.13 | 39.76K |
| Q2 2022 | share | Decrease | -3.97% | -1.69K shares | -278K | $31.45 | 40.99K |
| Q1 2022 | share | Decrease | -8.41% | -3.91K shares | -244K | $36.72 | 42.68K |
| Q4 2021 | share | Increase | +2.50% | 1.13K shares | 51K | $38.93 | 46.60K |
| Q3 2021 | share | Decrease | -3.66% | -1.72K shares | -102K | $38.7 | 45.46K |
| Q2 2021 | share | Decrease | -11.59% | -6.18K shares | -146K | $39.45 | 47.19K |
| Q1 2021 | share | Decrease | -3.47% | -1.92K shares | 17K | $37.3 | 53.37K |
| Q4 2020 | share | Decrease | -19.52% | -13.41K shares | -166K | $35.7 | 55.29K |
| Q3 2020 | share | Decrease | -1.54% | -1.07K shares | 81K | $30.69 | 68.70K |
| Q2 2020 | share | Decrease | -31.04% | -31.41K shares | -539K | $29.08 | 69.78K |
| Q1 2020 | share | Decrease | -64.51% | -183.95K shares | -6.97M | $25.05 | 101.19K |
| Q4 2019 | share | Decrease | -4.53% | -13.52K shares | 74K | $32.61 | 285.15K |
| Q3 2019 | share | Increase | +0.82% | 2.43K shares | 10K | $30.22 | 298.67K |
| Q2 2019 | share | Decrease | -1.07% | -3.21K shares | 130K | $30.44 | 296.24K |
| Q1 2019 | share | Decrease | -2.09% | -6.38K shares | 705K | $29.46 | 299.45K |
| Q4 2018 | share | Increase | +98.63% | 151.86K shares | 3.50M | $26.67 | 305.83K |
| Q3 2018 | share | Decrease | -0.42% | -642 shares | 53K | $30.64 | 153.97K |
| Q2 2018 | share | Increase | +0.60% | 924 shares | -71K | $30.2 | 154.61K |
| Q1 2018 | share | Increase | +11.77% | 16.19K shares | 496K | $30.81 | 153.69K |
| Q4 2017 | share | Decrease | -0.97% | -1.35K shares | 38K | $31.13 | 137.50K |
| Q3 2017 | share | Decrease | -0.28% | -395 shares | 222K | $29.88 | 138.85K |
| Q2 2017 | share | Decrease | -1.03% | -1.44K shares | 222K | $28.37 | 139.24K |
| Q1 2017 | share | Increase | +4.71% | 6.32K shares | 484K | $26.67 | 140.69K |
| Q4 2016 | share | Increase | +4.79% | 6.13K shares | 27K | $24.71 | 134.37K |
| Q3 2016 | share | Increase | +13.68% | 15.43K shares | 634K | $25.05 | 128.23K |
| Q2 2016 | share | Increase | +1.85% | 2.04K shares | 56K | $23.59 | 112.79K |
| Q1 2016 | share | Increase | +2.20% | 2.38K shares | 15K | $23.59 | 110.75K |