GREENWICH WEALTH MANAGEMENT LLC – Interactive Brokers Group, Inc. Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$325.22M
portfolio value
GREENWICH WEALTH MANAGEMENT LLC quarter portfolio value change:
+16.18%
quarter
Interactive Brokers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +104.29% | 2.59M shares | 188.19M | $63.91 | 5.08M |
| Q2 2022 | share | Decrease | -33.27% | -1.24M shares | -109.01M | $55.01 | 2.49M |
| Q1 2022 | share | Decrease | -34.71% | -1.98M shares | -208.07M | $65.91 | 3.73M |
| Q4 2021 | share | Decrease | -29.81% | -2.42M shares | -53.70M | $80.08 | 5.71M |
| Q3 2021 | share | Increase | +8.35% | 627.53K shares | 13.63M | $62.26 | 8.14M |
| Q2 2021 | share | Decrease | -14.37% | -1.26M shares | -147.11M | $65.54 | 7.51M |
| Q1 2021 | share | Decrease | -12.30% | -1.23M shares | 31.40M | $72.72 | 8.78M |
| Q4 2020 | share | Increase | +1482.19% | 9.37M shares | 579.31M | $60.57 | 10.01M |
| Q3 2020 | share | Increase | +6.79% | 40.23K shares | 5.83M | $47.96 | 632.75K |
| Q2 2020 | share | Decrease | -0.13% | -786 shares | -863K | $41.37 | 592.52K |
| Q1 2020 | share | Decrease | -0.50% | -2.99K shares | -2.18M | $42.66 | 593.30K |
| Q4 2019 | share | Decrease | -0.09% | -554 shares | -4.29M | $45.98 | 596.30K |
| Q3 2019 | share | Decrease | -1.55% | -9.42K shares | -761K | $52.93 | 596.85K |
| Q2 2019 | share | Decrease | -1.07% | -6.58K shares | 1.06M | $53.23 | 606.27K |
| Q1 2019 | share | Increase | +9.45% | 52.89K shares | 1.19M | $50.86 | 612.86K |
| Q4 2018 | share | Increase | +1.78% | 9.79K shares | 172K | $53.47 | 559.97K |
| Q3 2018 | share | Increase | +0.06% | 346 shares | -4.98M | $54.02 | 550.17K |
| Q2 2018 | share | Increase | +76.41% | 238.16K shares | 14.45M | $62.81 | 549.83K |
| Q1 2018 | share | Increase | +21.87% | 55.93K shares | 5.81M | $65.48 | 311.67K |
| Q4 2017 | share | Decrease | -14.72% | -44.15K shares | 1.63M | $57.58 | 255.74K |
| Q3 2017 | share | Decrease | -19.37% | -72.03K shares | -410K | $43.72 | 299.89K |
| Q2 2017 | share | Increase | +14.98% | 48.46K shares | 2.68M | $36.24 | 371.92K |
| Q1 2017 | share | Decrease | -2.49% | -8.27K shares | -881K | $33.53 | 323.46K |
| Q4 2016 | share | Decrease | -0.68% | -2.28K shares | 331K | $35.16 | 331.74K |
| Q3 2016 | share | Increase | +0.25% | 821 shares | -14K | $33.88 | 334.02K |
| Q2 2016 | share | Increase | +23.82% | 64.10K shares | 1.21M | $33.91 | 333.20K |
| Q1 2016 | share | Decrease | -0.32% | -860 shares | -1.18M | $37.57 | 269.09K |