ADVISORSHARES INVESTMENTS LLC – Stepan Company Transaction History
ADVISORSHARES INVESTMENTS LLC portfolio value:
$1.05M
portfolio value
ADVISORSHARES INVESTMENTS LLC quarter portfolio value change:
-7.58%
quarter
Stepan Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $93.67 | 11.25K | |
| Q2 2022 | share | Decrease | -1.49% | -170 shares | 12K | $101.35 | 11.25K |
| Q1 2022 | share | Increase | +9.22% | 965 shares | -171K | $98.81 | 11.42K |
| Q4 2021 | share | Increase | +16.19% | 1.45K shares | 283K | $123.42 | 10.46K |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $112.62 | 9.00K | |
| Q2 2021 | share | Increase | +6.02% | 511 shares | 3K | $119.61 | 9.00K |
| Q1 2021 | share | Increase | +6.38% | 509 shares | 127K | $126.13 | 8.49K |
| Q4 2020 | share | Increase | +2.40% | 187 shares | 103K | $118.1 | 7.98K |
| Q3 2020 | share | Decrease | -4.54% | -371 shares | 57K | $107.61 | 7.79K |
| Q2 2020 | share | Decrease | -4.34% | -371 shares | 38K | $95.64 | 8.16K |
| Q1 2020 | share | Increase | +4.54% | 371 shares | -82K | $86.88 | 8.53K |
| Q4 2019 | share | Increase | 0.00% | 8.16K shares | 837K | $100.32 | 8.16K |