TIEDEMANN ADVISORS, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$600,000
portfolio value
TIEDEMANN ADVISORS, LLC quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -41K | $138.77 | 4.32K | |
Q2 2022 | share | 0.00% | 0 shares | -98K | $148.2 | 4.32K | |
Q1 2022 | share | Decrease | -30.62% | -1.91K shares | -332K | $170.86 | 4.32K |
Q4 2021 | share | Increase | +0.13% | 8 shares | 85K | $171.6 | 6.23K |
Q3 2021 | share | Decrease | -69.54% | -14.22K shares | -2.29M | $158.36 | 6.22K |
Q2 2021 | share | Increase | +0.04% | 9 shares | 179K | $159.64 | 20.45K |
Q1 2021 | share | Increase | +0.04% | 8 shares | 379K | $150.5 | 20.44K |
Q4 2020 | share | Decrease | -0.46% | -95 shares | 385K | $131.58 | 20.43K |
Q3 2020 | share | Increase | +0.06% | 12 shares | 114K | $111.9 | 20.53K |
Q2 2020 | share | Decrease | -80.98% | -87.38K shares | -7.75M | $105.94 | 20.51K |
Q1 2020 | share | Decrease | -46.99% | -95.64K shares | -15.81M | $89.86 | 107.90K |
Q4 2019 | share | Decrease | -4.73% | -10.09K shares | 609K | $122.03 | 203.55K |
Q3 2019 | share | Increase | +3.16% | 6.54K shares | 1.02M | $112.83 | 213.64K |
Q2 2019 | share | Increase | +3.04% | 6.11K shares | 1.37M | $111.02 | 207.10K |
Q1 2019 | share | Increase | +9.04% | 16.66K shares | 4.06M | $107.31 | 200.99K |
Q4 2018 | share | Decrease | -31.62% | -85.21K shares | -13.30M | $95.77 | 184.32K |
Q3 2018 | share | Increase | +5.96% | 15.17K shares | 3.38M | $111.23 | 269.53K |
Q2 2018 | share | Increase | 0.00% | 254.36K shares | 28.64M | $104.9 | 254.36K |