VAN BERKOM & ASSOCIATES INC. – Envestnet, Inc. Transaction History
VAN BERKOM & ASSOCIATES INC. portfolio value:
$50.47M
portfolio value
VAN BERKOM & ASSOCIATES INC. quarter portfolio value change:
-15.86%
quarter
Envestnet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 7.77K shares | -9.10M | $44.4 | 1.13M |
| Q2 2022 | share | Increase | +7.37% | 77.46K shares | -18.69M | $52.77 | 1.12M |
| Q1 2022 | share | Decrease | -5.90% | -65.92K shares | -10.38M | $74.44 | 1.05M |
| Q4 2021 | share | Decrease | -9.48% | -116.98K shares | -10.39M | $79.94 | 1.11M |
| Q3 2021 | share | Decrease | -10.74% | -148.56K shares | -5.86M | $80.24 | 1.23M |
| Q2 2021 | share | Decrease | -18.71% | -318.40K shares | -17.97M | $75.86 | 1.38M |
| Q1 2021 | share | Increase | +21.14% | 296.90K shares | 7.31M | $72.23 | 1.70M |
| Q4 2020 | share | Decrease | -5.37% | -79.77K shares | 1.05M | $82.29 | 1.40M |
| Q3 2020 | share | Decrease | -0.59% | -8.83K shares | 4.72M | $77.16 | 1.48M |
| Q2 2020 | share | Increase | +0.73% | 10.83K shares | 30.08M | $73.54 | 1.49M |
| Q1 2020 | share | Increase | +7.64% | 105.19K shares | -16.17M | $53.78 | 1.48M |
| Q4 2019 | share | Increase | +0.16% | 2.21K shares | -683.68M | $69.63 | 1.37M |
| Q3 2019 | share | Increase | +14.87% | 177.94K shares | 697.74M | $56.7 | 1.37M |
| Q2 2019 | share | Decrease | -6.78% | -87.06K shares | -2.12M | $68.37 | 1.19M |
| Q1 2019 | share | Decrease | -4.97% | -67.20K shares | 17.49M | $65.39 | 1.28M |
| Q4 2018 | share | Increase | +6.41% | 81.40K shares | -10.92M | $49.19 | 1.35M |
| Q3 2018 | share | Decrease | -2.12% | -27.54K shares | 6.10M | $60.95 | 1.26M |
| Q2 2018 | share | Increase | +0.72% | 9.30K shares | -2.51M | $54.95 | 1.29M |
| Q1 2018 | share | Decrease | -3.82% | -51.14K shares | 7.04M | $57.3 | 1.28M |
| Q4 2017 | share | Decrease | -2.87% | -39.63K shares | -3.56M | $49.85 | 1.33M |
| Q3 2017 | share | Decrease | -16.59% | -274.29K shares | 4.85M | $51 | 1.37M |
| Q2 2017 | share | Increase | +8.77% | 133.30K shares | 16.37M | $39.6 | 1.65M |
| Q1 2017 | share | Increase | +24.93% | 303.28K shares | 6.20M | $32.3 | 1.51M |
| Q4 2016 | share | Increase | +57.23% | 442.80K shares | 14.68M | $35.25 | 1.21M |
| Q3 2016 | share | Increase | +5.09% | 37.45K shares | 3.67M | $36.45 | 773.75K |
| Q2 2016 | share | Increase | +94.97% | 358.66K shares | 14.25M | $33.31 | 736.30K |
| Q1 2016 | share | Increase | 0.00% | 377.64K shares | 10.27M | $27.2 | 377.64K |