DIVERSIFIED INVESTMENT STRATEGIES, LLC – Transaction History
DIVERSIFIED INVESTMENT STRATEGIES, LLC portfolio value:
$1.13M
portfolio value
DIVERSIFIED INVESTMENT STRATEGIES, LLC 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 | -7.52% | -3.27K shares | -236K | $28.13 | 40.29K |
| Q2 2022 | share | Decrease | -2.11% | -937 shares | -264K | $31.45 | 43.57K |
| Q1 2022 | share | Increase | +2.44% | 1.06K shares | -55K | $36.72 | 44.51K |
| Q4 2021 | share | Increase | +0.81% | 350 shares | 21K | $38.93 | 43.45K |
| Q3 2021 | share | Decrease | -0.29% | -125 shares | -37K | $38.7 | 43.10K |
| Q2 2021 | share | Decrease | -11.07% | -5.38K shares | -124K | $39.45 | 43.22K |
| Q1 2021 | share | Decrease | -10.27% | -5.56K shares | -183K | $37.3 | 48.60K |
| Q4 2020 | share | Decrease | -3.83% | -2.15K shares | 243K | $35.7 | 54.17K |
| Q3 2020 | share | Decrease | -1.41% | -807 shares | 69K | $30.69 | 56.32K |
| Q2 2020 | share | Decrease | -7.49% | -4.62K shares | 104K | $29.08 | 57.13K |
| Q1 2020 | share | Increase | +10.81% | 6.02K shares | -278K | $25.05 | 61.75K |
| Q4 2019 | share | Increase | +4.21% | 2.25K shares | 170K | $32.61 | 55.73K |
| Q3 2019 | share | Increase | +13.51% | 6.36K shares | 192K | $30.22 | 53.48K |
| Q2 2019 | share | Decrease | -2.47% | -1.19K shares | -1K | $30.44 | 47.11K |
| Q1 2019 | share | Decrease | -17.53% | -10.26K shares | -148K | $29.46 | 48.31K |
| Q4 2018 | share | Increase | +22.61% | 10.80K shares | 59K | $26.67 | 58.57K |
| Q3 2018 | share | Decrease | -31.56% | -22.02K shares | -705K | $30.64 | 47.77K |
| Q2 2018 | share | Decrease | -7.69% | -5.81K shares | -242K | $30.2 | 69.80K |
| Q1 2018 | share | Increase | +0.27% | 203 shares | -20K | $30.81 | 75.61K |
| Q4 2017 | share | Decrease | -60.55% | -115.75K shares | -3.82M | $31.13 | 75.40K |
| Q3 2017 | share | Increase | +0.77% | 1.46K shares | 369K | $29.88 | 191.16K |
| Q2 2017 | share | Increase | +1.54% | 2.87K shares | 448K | $28.37 | 189.70K |
| Q1 2017 | share | Decrease | -3.03% | -5.84K shares | 248K | $26.67 | 186.83K |
| Q4 2016 | share | Increase | +23.06% | 36.11K shares | 826K | $24.71 | 192.67K |
| Q3 2016 | share | Increase | +1.47% | 2.27K shares | 324K | $25.05 | 156.56K |
| Q2 2016 | share | Increase | +4.35% | 6.43K shares | 175K | $23.59 | 154.28K |
| Q1 2016 | share | Increase | +3.39% | 4.85K shares | 67K | $23.59 | 147.85K |