ENVESTNET ASSET MANAGEMENT INC – Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$425.38M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | Increase | +23.70% | 2.89M shares | 40.91M | $28.13 | 15.12M |
| Q2 2022 | share | Increase | +13.92% | 1.49M shares | -9.55M | $31.45 | 12.22M |
| Q1 2022 | share | Increase | +11.73% | 1.12M shares | 20.70M | $36.72 | 10.73M |
| Q4 2021 | share | Increase | +30.42% | 2.23M shares | 88.31M | $38.93 | 9.60M |
| Q3 2021 | share | Increase | +19.45% | 1.19M shares | 41.78M | $38.7 | 7.36M |
| Q2 2021 | share | Increase | +47.37% | 1.98M shares | 85.83M | $39.45 | 6.16M |
| Q1 2021 | share | Increase | +56.61% | 1.51M shares | 61.19M | $37.3 | 4.18M |
| Q4 2020 | share | Increase | +34.47% | 684.80K shares | 33.81M | $35.7 | 2.67M |
| Q3 2020 | share | Increase | +22.87% | 369.74K shares | 14.27M | $30.69 | 1.98M |
| Q2 2020 | share | Decrease | -6.16% | -106.13K shares | 3.57M | $29.08 | 1.61M |
| Q1 2020 | share | Increase | +11.06% | 171.61K shares | -7.65M | $25.05 | 1.72M |
| Q4 2019 | share | Decrease | -97.09% | -51.76M shares | -1.64B | $32.61 | 1.55M |
| Q3 2019 | share | Increase | +3994.24% | 52.01M shares | 1.65B | $30.22 | 53.31M |
| Q2 2019 | share | Increase | +14.15% | 161.39K shares | 6.06M | $30.44 | 1.30M |
| Q1 2019 | share | Increase | +10.79% | 111.12K shares | 6.52M | $29.46 | 1.14M |
| Q4 2018 | share | Decrease | -97.41% | -38.66M shares | -1.30B | $26.67 | 1.02M |
| Q3 2018 | share | Increase | 0.00% | 39.69M shares | 1.33B | $30.64 | 39.69M |
| Q4 2016 | share | Decrease | -100.00% | -310.83K shares | -8.94M | $24.71 | 0 |
| Q3 2016 | share | Increase | +17.72% | 46.79K shares | 1.79M | $25.05 | 310.83K |
| Q2 2016 | share | Decrease | -12.07% | -36.24K shares | -983K | $23.59 | 264.04K |
| Q1 2016 | share | Decrease | -23.38% | -91.64K shares | -2.66M | $23.59 | 300.28K |