ASPIRIANT, LLC – Transaction History
ASPIRIANT, LLC portfolio value:
$656,000
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-3.44%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -24 shares | -20K | $140.78 | 4.62K |
| Q2 2022 | share | Decrease | -1.48% | -70 shares | -89K | $145.79 | 4.65K |
| Q1 2022 | share | Decrease | -3.91% | -192 shares | -167K | $162.13 | 4.72K |
| Q4 2021 | share | Increase | +15.90% | 674 shares | 78K | $190.32 | 4.91K |
| Q3 2021 | share | Decrease | -0.70% | -30 shares | -5K | $202.14 | 4.24K |
| Q2 2021 | share | Increase | +1.91% | 80 shares | 126K | $201.67 | 4.27K |
| Q1 2021 | share | Decrease | -3.74% | -163 shares | -7K | $175.44 | 4.19K |
| Q4 2020 | share | Decrease | -5.12% | -235 shares | -3K | $169.69 | 4.35K |
| Q3 2020 | share | Decrease | -1.48% | -69 shares | -19K | $161.52 | 4.58K |
| Q2 2020 | share | Decrease | -11.67% | -615 shares | 89K | $162.37 | 4.65K |
| Q1 2020 | share | Decrease | -14.47% | -892 shares | -188K | $127.56 | 5.27K |
| Q4 2019 | share | Decrease | -7.29% | -485 shares | 76K | $138.94 | 6.16K |
| Q3 2019 | share | Decrease | -14.32% | -1.11K shares | -215K | $117.19 | 6.64K |
| Q2 2019 | share | Decrease | -8.86% | -754 shares | -89K | $128.1 | 7.76K |
| Q1 2019 | share | Decrease | -9.84% | -929 shares | 45K | $127.63 | 8.51K |
| Q4 2018 | share | Decrease | -7.35% | -749 shares | -339K | $109.97 | 9.44K |
| Q3 2018 | share | Decrease | -4.09% | -435 shares | 108K | $134.44 | 10.19K |
| Q2 2018 | share | Decrease | -6.78% | -773 shares | -97K | $118.57 | 10.62K |
| Q1 2018 | share | Increase | 0.00% | 11.4K shares | 1.37M | $118.94 | 11.4K |
| Q3 2017 | share | Decrease | -18.48% | -3.60K shares | -318K | $131.84 | 15.90K |
| Q2 2017 | share | Increase | 0.00% | 19.50K shares | 2.45M | $123.48 | 19.50K |
| Q1 2017 | share | Decrease | -100.00% | -23.28K shares | -2.50M | $117.02 | 0 |
| Q4 2016 | share | Decrease | -1.21% | -285 shares | -211K | $105.73 | 23.28K |
| Q3 2016 | share | Increase | 0.00% | 23.56K shares | 2.71M | $112.9 | 23.56K |