SOUTHEAST ASSET ADVISORS INC. – The Duckhorn Portfolio, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$419,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. quarter portfolio value change:
-31.48%
quarter
The Duckhorn Portfolio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 322 shares | -186K | $14.43 | 29.03K |
| Q2 2022 | share | Increase | +0.59% | 169 shares | 86K | $21.06 | 28.71K |
| Q1 2022 | share | Increase | +1.51% | 425 shares | -137K | $18.19 | 28.54K |
| Q4 2021 | share | Increase | 0.00% | 28.11K shares | 656K | $23.26 | 28.11K |