MARQUETTE ASSET MANAGEMENT, LLC – Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$2.12M
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.23% | -14.60K shares | -710K | $28.13 | 75.36K |
| Q2 2022 | share | Decrease | -3.80% | -3.55K shares | -604K | $31.45 | 89.97K |
| Q1 2022 | share | Increase | +0.03% | 27 shares | -200K | $36.72 | 93.52K |
| Q4 2021 | share | Decrease | -11.51% | -12.15K shares | -455K | $38.93 | 93.49K |
| Q3 2021 | share | Decrease | -1.10% | -1.18K shares | -126K | $38.7 | 105.65K |
| Q2 2021 | share | Increase | +0.03% | 28 shares | 197K | $39.45 | 106.83K |
| Q1 2021 | share | Decrease | -7.86% | -9.10K shares | -156K | $37.3 | 106.80K |
| Q4 2020 | share | Decrease | -11.55% | -15.12K shares | 59K | $35.7 | 115.91K |
| Q3 2020 | share | Decrease | -12.46% | -18.65K shares | -338K | $30.69 | 131.03K |
| Q2 2020 | share | Increase | +85.22% | 68.87K shares | 2.36M | $29.08 | 149.69K |
| Q1 2020 | share | Increase | +82.51% | 36.53K shares | 599K | $25.05 | 80.81K |
| Q4 2019 | share | Increase | +37.22% | 12.01K shares | 461K | $32.61 | 44.28K |
| Q3 2019 | share | Increase | +15.16% | 4.24K shares | 129K | $30.22 | 32.27K |
| Q2 2019 | share | Decrease | -3.03% | -876 shares | -6K | $30.44 | 28.02K |
| Q1 2019 | share | Increase | +14.03% | 3.55K shares | 187K | $29.46 | 28.89K |
| Q4 2018 | share | Decrease | -6.32% | -1.71K shares | -189K | $26.67 | 25.34K |
| Q3 2018 | share | Increase | +5.92% | 1.51K shares | 63K | $30.64 | 27.05K |
| Q2 2018 | share | Increase | +14.12% | 3.16K shares | 90K | $30.2 | 25.54K |
| Q1 2018 | share | Increase | +79.32% | 9.9K shares | 329K | $30.81 | 22.38K |
| Q4 2017 | share | Increase | +6.27% | 736 shares | 32K | $31.13 | 12.48K |
| Q3 2017 | share | Increase | +61.33% | 4.46K shares | 162K | $29.88 | 11.74K |
| Q2 2017 | share | Increase | +8.62% | 578 shares | 31K | $28.37 | 7.28K |
| Q1 2017 | share | Increase | 0.00% | 6.70K shares | 200K | $26.67 | 6.70K |
| Q4 2016 | share | Decrease | -100.00% | -7.79K shares | -224K | $24.71 | 0 |
| Q3 2016 | share | Increase | +1.63% | 125 shares | 16K | $25.05 | 7.79K |
| Q2 2016 | share | Decrease | -6.48% | -531 shares | -14K | $23.59 | 7.66K |
| Q1 2016 | share | Increase | 0.00% | 8.2K shares | 222K | $23.59 | 8.2K |