APRIEM ADVISORS – Transaction History
APRIEM ADVISORS portfolio value:
$29.04M
portfolio value
APRIEM ADVISORS 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 | -30.74% | -458.26K shares | -17.84M | $28.13 | 1.03M |
Q2 2022 | share | Increase | +1.36% | 20.05K shares | -7.12M | $31.45 | 1.49M |
Q1 2022 | share | Decrease | -3.71% | -56.71K shares | -5.36M | $36.72 | 1.47M |
Q4 2021 | share | Increase | +3.12% | 46.26K shares | 2.05M | $38.93 | 1.52M |
Q3 2021 | share | Increase | +4.45% | 63.17K shares | 1.38M | $38.7 | 1.48M |
Q2 2021 | share | Increase | +4.21% | 57.29K shares | 4.75M | $39.45 | 1.41M |
Q1 2021 | share | Increase | +6.12% | 78.42K shares | 5.01M | $37.3 | 1.36M |
Q4 2020 | share | Decrease | -1.16% | -15.01K shares | 5.44M | $35.7 | 1.28M |
Q3 2020 | share | Increase | +19.49% | 211.63K shares | 8.43M | $30.69 | 1.29M |
Q2 2020 | share | Decrease | -0.45% | -4.92K shares | 4.11M | $29.08 | 1.08M |
Q1 2020 | share | Decrease | -7.54% | -88.89K shares | -11.48M | $25.05 | 1.09M |
Q4 2019 | share | Increase | +179.21% | 757.11K shares | 26.21M | $32.61 | 1.17M |
Q3 2019 | share | Increase | +560.40% | 358.51K shares | 11.40M | $30.22 | 422.48K |
Q2 2019 | share | Increase | +123.44% | 35.34K shares | 1.15M | $30.44 | 63.97K |
Q1 2019 | share | Decrease | -9.31% | -2.94K shares | 1K | $29.46 | 28.63K |
Q4 2018 | share | Decrease | -6.94% | -2.35K shares | -243K | $26.67 | 31.57K |
Q3 2018 | share | Decrease | -98.11% | -1.75M shares | -58.13M | $30.64 | 33.92K |
Q2 2018 | share | Increase | +8.01% | 132.95K shares | 3.29M | $30.2 | 1.79M |
Q1 2018 | share | Increase | +8.46% | 129.54K shares | 3.81M | $30.81 | 1.66M |
Q4 2017 | share | Increase | +9.54% | 133.31K shares | 5.38M | $31.13 | 1.53M |
Q3 2017 | share | Increase | +15.00% | 182.24K shares | 8.15M | $29.88 | 1.39M |
Q2 2017 | share | Increase | +73.10% | 513.26K shares | 17.65M | $28.37 | 1.21M |
Q1 2017 | share | Increase | +144.03% | 414.40K shares | 13.00M | $26.67 | 702.12K |
Q4 2016 | share | Decrease | -38.92% | -183.34K shares | -5.59M | $24.71 | 287.71K |
Q3 2016 | share | Increase | +1249.16% | 436.14K shares | 12.61M | $25.05 | 471.05K |
Q2 2016 | share | Increase | +2.99% | 1.01K shares | 28K | $23.59 | 34.91K |
Q1 2016 | share | Decrease | -5.04% | -1.8K shares | -65K | $23.59 | 33.9K |