PATHSTONE FAMILY OFFICE, LLC – ASGN Incorporated Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$77.43M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
+0.13%
quarter
ASGN Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.94% | 117.79K shares | 10.73M | $90.37 | 856.88K |
| Q2 2022 | share | Increase | +1.49% | 10.87K shares | -18.45M | $90.25 | 739.09K |
| Q1 2022 | share | Increase | +1.78% | 12.70K shares | -3.13M | $116.71 | 728.21K |
| Q4 2021 | share | Increase | +0.35% | 2.47K shares | 7.62M | $123.39 | 715.51K |
| Q3 2021 | share | Decrease | -7.05% | -54.09K shares | 6.31M | $113.14 | 713.03K |
| Q2 2021 | share | Increase | +0.15% | 1.16K shares | 1.25M | $96.93 | 767.13K |
| Q1 2021 | share | Increase | +2.30% | 17.20K shares | 10.56M | $95.44 | 765.97K |
| Q4 2020 | share | Decrease | -12.69% | -108.81K shares | 8.03M | $83.53 | 748.77K |
| Q3 2020 | share | Increase | +29.93% | 197.57K shares | 10.49M | $63.56 | 857.58K |
| Q2 2020 | share | Increase | +2.06% | 13.32K shares | 21.16M | $66.68 | 660.01K |
| Q1 2020 | share | Increase | +1.42% | 9.04K shares | 22.38M | $35.32 | 646.69K |
| Q4 2019 | share | Increase | +4.08% | 25.01K shares | -38.05M | $70.97 | 637.64K |
| Q3 2019 | share | 0.00% | 0 shares | 1.38M | $62.86 | 612.62K | |
| Q2 2019 | share | Increase | +3.40% | 20.16K shares | -490K | $60.6 | 612.62K |
| Q1 2019 | share | Increase | +148.45% | 353.99K shares | 24.61M | $63.49 | 592.45K |
| Q4 2018 | share | Increase | +6.52% | 14.59K shares | -4.67M | $54.5 | 238.45K |
| Q3 2018 | share | Increase | 0.00% | 223.86K shares | 17.67M | $78.93 | 223.86K |