QUANTITATIVE ADVANTAGE, LLC – Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
6.88M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-1.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +103.79% | 78.79K shares | 3.46M | 154.71K | |
| Q2 2022 | share | Decrease | -6.24% | -5.05K shares | -549K | 75.91K | |
| Q1 2022 | share | Increase | +0.56% | 454 shares | -116K | 80.96K | |
| Q4 2021 | share | Decrease | -0.09% | -69 shares | -63K | 80.51K | |
| Q3 2021 | share | Decrease | -1.66% | -1.36K shares | -82K | 80.58K | |
| Q2 2021 | share | Decrease | -6.13% | -5.34K shares | -256K | 81.94K | |
| Q1 2021 | share | Decrease | -25.88% | -30.47K shares | -1.63M | 87.28K | |
| Q4 2020 | share | Decrease | -0.84% | -994 shares | 130K | 117.76K | |
| Q3 2020 | share | Increase | +6.31% | 7.04K shares | 430K | 118.76K | |
| Q2 2020 | share | Increase | +3.83% | 4.12K shares | 476K | 111.71K | |
| Q1 2020 | share | Decrease | -45.45% | -89.65K shares | -4.79M | 107.59K | |
| Q4 2019 | share | Increase | +7.53% | 13.81K shares | 490K | 197.24K | |
| Q3 2019 | share | Increase | +2.68% | 4.78K shares | 336K | 183.42K | |
| Q2 2019 | share | Increase | +4.99% | 8.49K shares | 691K | 178.64K | |
| Q1 2019 | share | Increase | +4.30% | 7.00K shares | 633K | 170.14K | |
| Q4 2018 | share | Decrease | -1.89% | -3.14K shares | -610K | 163.13K | |
| Q3 2018 | share | Decrease | -0.70% | -1.17K shares | 5K | 166.27K | |
| Q2 2018 | share | Increase | 0.00% | 167.45K shares | 8.32M | 167.45K |