QUANTITATIVE ADVANTAGE, LLC – Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$864,000
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-4.74%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -355 shares | -57K | $38.82 | 22.25K |
| Q2 2022 | share | Decrease | -3.63% | -851 shares | -229K | $40.75 | 22.60K |
| Q1 2022 | share | Increase | +3.80% | 858 shares | -18K | $49.02 | 23.45K |
| Q4 2021 | share | Increase | 0.00% | 22.60K shares | 1.16M | $51.85 | 22.60K |