ADVISORSHARES INVESTMENTS LLC – The Duckhorn Portfolio, Inc. Transaction History
ADVISORSHARES INVESTMENTS LLC portfolio value:
$195,000
portfolio value
ADVISORSHARES INVESTMENTS LLC quarter portfolio value change:
-31.48%
quarter
The Duckhorn Portfolio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.49% | -6.5K shares | -226K | $14.43 | 13.50K |
| Q2 2022 | share | Increase | +40.68% | 5.78K shares | 162K | $21.06 | 20.00K |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $18.19 | 14.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $23.26 | 14.22K | |
| Q3 2021 | share | Decrease | -5.20% | -780 shares | -6K | $22.89 | 14.22K |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $22.06 | 15K | |
| Q1 2021 | share | Increase | 0.00% | 15K shares | 252K | $16.78 | 15K |