ENVESTNET ASSET MANAGEMENT INC – Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$217.96M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +11.02% | 387.62K shares | 13.96M | $55.81 | 3.90M |
| Q2 2022 | share | Increase | +2.44% | 83.84K shares | -52.93M | $57.99 | 3.51M |
| Q1 2022 | share | Increase | +9.52% | 298.50K shares | 213K | $74.82 | 3.43M |
| Q4 2021 | share | Increase | +97.24% | 1.54M shares | 21.30M | $165.03 | 3.13M |
| Q3 2021 | share | Increase | +72.57% | 1.33M shares | -33.49M | $148.09 | 3.17M |
| Q2 2021 | share | Increase | +167.45% | 2.30M shares | 90.10M | $145.82 | 3.68M |
| Q1 2021 | share | Increase | +154.35% | 1.67M shares | 39.68M | $129.53 | 2.75M |
| Q4 2020 | share | Increase | +168.00% | 1.35M shares | 46.00M | $128.03 | 2.16M |
| Q3 2020 | share | Increase | +116.93% | 871.56K shares | 17.42M | $114.67 | 1.61M |
| Q2 2020 | share | Increase | +103.48% | 758.08K shares | 17.33M | $100.94 | 1.49M |
| Q1 2020 | share | Increase | +145.29% | 867.87K shares | 2.85M | $79.05 | 1.46M |
| Q4 2019 | share | Decrease | -89.22% | -9.89M shares | -875.73M | $92.01 | 1.19M |
| Q3 2019 | share | Increase | +3999.12% | 21.62M shares | 886.22M | $83.02 | 22.16M |
| Q2 2019 | share | Increase | +125.77% | 602.56K shares | 6.94M | $82.02 | 1.08M |
| Q1 2019 | share | Increase | +168.03% | 600.71K shares | 13.41M | $78.11 | 958.21K |
| Q4 2018 | share | Increase | +164.16% | 444.32K shares | 2.44M | $67.65 | 714.99K |
| Q3 2018 | share | Increase | +110.07% | 283.63K shares | 2.67M | $80.25 | 541.32K |
| Q2 2018 | share | Increase | +2865.16% | 497.99K shares | 18.27M | $74 | 515.37K |
| Q1 2018 | share | Decrease | -85.23% | -200.56K shares | -15.38M | $69.87 | 34.76K |
| Q4 2017 | share | Increase | +95.71% | 230.16K shares | 752K | $68.76 | 470.65K |
| Q3 2017 | share | Increase | +119.40% | 261.74K shares | 2.03M | $64.09 | 480.97K |
| Q2 2017 | share | Increase | +216.22% | 299.79K shares | 5.46M | $61.1 | 438.45K |
| Q1 2017 | share | Increase | +167.37% | 173.59K shares | 2.59M | $58.31 | 277.30K |
| Q4 2016 | share | Increase | +116.85% | 111.77K shares | 486K | $53.7 | 207.43K |
| Q3 2016 | share | Increase | +72.15% | 80.18K shares | -524K | $53.17 | 191.32K |
| Q2 2016 | share | Increase | +84.23% | 101.62K shares | -493K | $50.2 | 222.26K |
| Q1 2016 | share | Increase | +42.83% | 72.36K shares | -2.60M | $50.01 | 241.29K |