AVANTAX ADVISORY SERVICES, INC. – ClearBridge Large Cap Growth ESG ETF Transaction History
AVANTAX ADVISORY SERVICES, INC. portfolio value:
$21.04M
portfolio value
AVANTAX ADVISORY SERVICES, INC. quarter portfolio value change:
-4.92%
quarter
ClearBridge Large Cap Growth ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.18% | 16.36K shares | -407K | $39.64 | 530.95K |
| Q2 2022 | share | Decrease | -0.82% | -4.23K shares | -6.46M | $41.69 | 514.59K |
| Q1 2022 | share | Decrease | -5.83% | -32.10K shares | -5.55M | $53.78 | 518.82K |
| Q4 2021 | share | Increase | +0.14% | 770 shares | 2.41M | $61.02 | 550.93K |
| Q3 2021 | share | Increase | +0.06% | 351 shares | 337K | $56.41 | 550.16K |
| Q2 2021 | share | Decrease | -0.50% | -2.78K shares | 2.80M | $55.85 | 549.81K |
| Q1 2021 | share | Decrease | -2.83% | -16.07K shares | -565K | $50.48 | 552.6K |
| Q4 2020 | share | Decrease | -36.72% | -329.92K shares | -12.72M | $50.01 | 568.67K |
| Q3 2020 | share | Increase | +34.43% | 230.15K shares | 13.92M | $45.68 | 898.59K |
| Q2 2020 | share | Decrease | -84.09% | -3.53M shares | -108.96M | $40.68 | 668.44K |
| Q1 2020 | share | Decrease | -0.74% | -31.39K shares | -24.86M | $32.31 | 4.20M |
| Q4 2019 | share | Increase | +3.17% | 130.01K shares | 18.32M | $37.92 | 4.23M |
| Q3 2019 | share | Increase | 0.00% | 4.10M shares | 142.77M | $34.54 | 4.10M |
| Q2 2019 | share | Increase | +14.35% | 484.11K shares | 22.62M | $34.58 | 3.85M |
| Q1 2019 | share | Increase | 0.00% | 3.37M shares | 111.77M | $32.89 | 3.37M |