QUANTITATIVE ADVANTAGE, LLC – Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
5.90M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-10.98%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -4.52K shares | -840K | 271.66K | |
| Q2 2022 | share | Increase | +2.77% | 7.44K shares | -675K | 276.19K | |
| Q1 2022 | share | Increase | +1.11% | 2.96K shares | -296K | 268.74K | |
| Q4 2021 | share | Increase | +7.36% | 18.23K shares | 391K | 265.78K | |
| Q3 2021 | share | Increase | +2.74% | 6.59K shares | -307K | 247.55K | |
| Q2 2021 | share | Increase | +3.79% | 8.80K shares | 529K | 240.96K | |
| Q1 2021 | share | Increase | +59.11% | 86.24K shares | 2.84M | 232.15K | |
| Q4 2020 | share | Increase | +0.34% | 492 shares | 690K | 145.91K | |
| Q3 2020 | share | Decrease | -3.91% | -5.91K shares | 133K | 145.41K | |
| Q2 2020 | share | Increase | +0.27% | 403 shares | 451K | 151.32K | |
| Q1 2020 | share | Decrease | -3.11% | -4.84K shares | -1.16M | 150.92K | |
| Q4 2019 | share | Increase | +44.79% | 48.18K shares | 1.52M | 155.76K | |
| Q3 2019 | share | Increase | 0.00% | 107.58K shares | 2.62M | 107.58K |