BAKER AVENUE ASSET MANAGEMENT, LP – Vanguard 500 Index Fund Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$698,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.36% | 267 shares | 53K | $328.3 | 2.12K |
| Q2 2022 | share | Decrease | -4.03% | -78 shares | -159K | $346.88 | 1.85K |
| Q1 2022 | share | Increase | +72.48% | 814 shares | 314K | $415.17 | 1.93K |
| Q4 2021 | share | Increase | +20.75% | 193 shares | 124K | $437.77 | 1.12K |
| Q3 2021 | share | Increase | +70.96% | 386 shares | 152K | $394.4 | 930 |
| Q2 2021 | share | Increase | 0.00% | 544 shares | 214K | $392.24 | 544 |
| Q3 2020 | share | Decrease | -100.00% | -987 shares | -280K | $303.31 | 0 |
| Q2 2020 | share | Decrease | -16.14% | -190 shares | 2K | $278.24 | 987 |
| Q1 2020 | share | Decrease | -9.25% | -120 shares | -105K | $231.3 | 1.17K |
| Q4 2019 | share | Decrease | -1.97% | -26 shares | 23K | $287.62 | 1.29K |
| Q3 2019 | share | Increase | +2.00% | 26 shares | 11K | $263.78 | 1.32K |
| Q2 2019 | share | Decrease | -20.28% | -330 shares | -73K | $259.21 | 1.29K |
| Q1 2019 | share | Decrease | -1.21% | -20 shares | 43K | $248.67 | 1.62K |
| Q4 2018 | share | Increase | +16.64% | 235 shares | 2K | $218.96 | 1.64K |
| Q3 2018 | share | Increase | 0.00% | 1.41K shares | 377K | $253.05 | 1.41K |