ADVISORSHARES INVESTMENTS LLC – FactSet Research Systems Inc. Transaction History
ADVISORSHARES INVESTMENTS LLC portfolio value:
$1.14M
portfolio value
ADVISORSHARES INVESTMENTS LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 45K | $400.11 | 2.86K | |
| Q2 2022 | share | Decrease | -1.45% | -42 shares | -160K | $384.57 | 2.86K |
| Q1 2022 | share | Increase | +9.18% | 244 shares | -32K | $434.15 | 2.90K |
| Q4 2021 | share | Decrease | -16.85% | -539 shares | 29K | $484.74 | 2.65K |
| Q3 2021 | share | 0.00% | 0 shares | 190K | $394.09 | 3.19K | |
| Q2 2021 | share | Increase | +6.03% | 182 shares | 142K | $334.3 | 3.19K |
| Q1 2021 | share | Increase | +6.38% | 181 shares | -12K | $306.63 | 3.01K |
| Q4 2020 | share | Decrease | -2.61% | -76 shares | -32K | $329.53 | 2.83K |
| Q3 2020 | share | Decrease | -4.53% | -138 shares | -27K | $331.1 | 2.91K |
| Q2 2020 | share | Decrease | -4.33% | -138 shares | 171K | $324.05 | 3.04K |
| Q1 2020 | share | Increase | +4.53% | 138 shares | 13K | $256.52 | 3.18K |
| Q4 2019 | share | Increase | 0.00% | 3.04K shares | 818K | $263.34 | 3.04K |