MARQUETTE ASSET MANAGEMENT, LLC – Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$64.75M
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.36% | 15.60K shares | -1.62M | $55.81 | 1.16M |
| Q2 2022 | share | Increase | +0.29% | 3.28K shares | -19.01M | $57.99 | 1.14M |
| Q1 2022 | share | Decrease | -1.94% | -22.56K shares | -9.9M | $74.82 | 1.14M |
| Q4 2021 | share | Decrease | -2.63% | -15.73K shares | 6.78M | $165.03 | 581.98K |
| Q3 2021 | share | Decrease | -2.94% | -18.11K shares | -1.37M | $148.09 | 597.71K |
| Q2 2021 | share | Increase | +0.08% | 473 shares | 10.02M | $145.82 | 615.82K |
| Q1 2021 | share | Decrease | -18.76% | -142.09K shares | -17.40M | $129.53 | 615.35K |
| Q4 2020 | share | Increase | +4.40% | 31.94K shares | 13.70M | $128.03 | 757.45K |
| Q3 2020 | share | Decrease | -3.78% | -28.46K shares | 6.99M | $114.67 | 725.50K |
| Q2 2020 | share | Increase | +0.33% | 2.50K shares | 16.70M | $100.94 | 753.96K |
| Q1 2020 | share | Decrease | -1.82% | -13.90K shares | -11.25M | $79.05 | 751.45K |
| Q4 2019 | share | Decrease | -10.30% | -87.84K shares | -568K | $92.01 | 765.36K |
| Q3 2019 | share | Increase | +0.43% | 3.69K shares | 990K | $83.02 | 853.20K |
| Q2 2019 | share | Decrease | -2.45% | -21.36K shares | 1.51M | $82.02 | 849.50K |
| Q1 2019 | share | Decrease | -0.51% | -4.48K shares | 8.83M | $78.11 | 870.87K |
| Q4 2018 | share | Decrease | -3.78% | -34.43K shares | -14.28M | $67.65 | 875.36K |
| Q3 2018 | share | Decrease | -1.13% | -10.38K shares | 4.89M | $80.25 | 909.79K |
| Q2 2018 | share | Decrease | -1.68% | -15.72K shares | 2.61M | $74 | 920.18K |
| Q1 2018 | share | Increase | +10.88% | 91.86K shares | 7.43M | $69.87 | 935.91K |
| Q4 2017 | share | Decrease | -0.76% | -6.50K shares | 3.48M | $68.76 | 844.05K |
| Q3 2017 | share | Increase | +11.22% | 85.80K shares | 7.86M | $64.09 | 850.55K |
| Q2 2017 | share | Increase | +0.23% | 1.76K shares | 2.18M | $61.1 | 764.75K |
| Q1 2017 | share | Decrease | -0.60% | -4.63K shares | 3.28M | $58.31 | 762.99K |
| Q4 2016 | share | Increase | +7.52% | 53.67K shares | 3.24M | $53.7 | 767.62K |
| Q3 2016 | share | Decrease | -2.49% | -18.21K shares | 1.19M | $53.17 | 713.94K |
| Q2 2016 | share | Increase | +1.40% | 10.10K shares | 566K | $50.2 | 732.15K |
| Q1 2016 | share | Increase | +0.03% | 200 shares | -285K | $50.01 | 722.05K |