UNIPLAN INVESTMENT COUNSEL, INC. – Compass Diversified Transaction History
UNIPLAN INVESTMENT COUNSEL, INC. portfolio value:
$2.25M
portfolio value
Compass Diversified 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.15% | 1.03K shares | -35K | $0 | 91.25K |
Q2 2022 | share | Increase | +8.19% | 6.82K shares | 127K | $0 | 90.21K |
Q1 2022 | share | Decrease | -0.27% | -229 shares | -91K | $0 | 83.39K |
Q4 2021 | share | Decrease | -5.37% | -4.74K shares | -117K | $0 | 83.62K |
Q3 2021 | share | Decrease | -0.38% | -336 shares | 43K | $0 | 88.36K |
Q2 2021 | share | Increase | +345.72% | 68.79K shares | 1.56M | $0 | 88.69K |
Q1 2021 | share | Decrease | -13.58% | -3.12K shares | 176K | $0 | 19.9K |
Q4 2020 | share | Decrease | -6.76% | -1.66K shares | -10K | $0 | 23.02K |
Q3 2020 | share | Decrease | -12.47% | -3.51K shares | -44K | $0 | 24.69K |
Q2 2020 | share | Decrease | -17.62% | -6.03K shares | 59K | $0 | 28.21K |
Q1 2020 | share | Decrease | -3.59% | -1.27K shares | -326K | $0 | 34.25K |
Q4 2019 | share | Increase | 0.00% | 35.52K shares | 910K | $0 | 35.52K |