CETERA ADVISORS LLC – Transaction History
CETERA ADVISORS LLC portfolio value:
$6.57M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.46% | 23.15K shares | 1.08M | $55.81 | 117.84K |
| Q2 2022 | share | Increase | +2.95% | 2.71K shares | -1.39M | $57.99 | 94.68K |
| Q1 2022 | share | Increase | +4.63% | 4.07K shares | -316K | $74.82 | 91.97K |
| Q4 2021 | share | Decrease | -37.38% | -26.23K shares | -3.19M | $165.03 | 43.94K |
| Q3 2021 | share | Increase | +70.04% | 28.91K shares | 4.37M | $148.09 | 70.18K |
| Q2 2021 | share | Increase | +41.01% | 12.00K shares | 2.22M | $145.82 | 41.27K |
| Q1 2021 | share | Decrease | -11.29% | -3.72K shares | -438K | $129.53 | 29.27K |
| Q4 2020 | share | Decrease | -11.74% | -4.39K shares | -69K | $128.03 | 32.99K |
| Q3 2020 | share | Decrease | -6.71% | -2.68K shares | 236K | $114.67 | 37.38K |
| Q2 2020 | share | Increase | +28.67% | 8.93K shares | 1.58M | $100.94 | 40.07K |
| Q1 2020 | share | Decrease | -4.27% | -1.38K shares | -542K | $79.05 | 31.14K |
| Q4 2019 | share | Increase | +2.20% | 700 shares | 346K | $92.01 | 32.53K |
| Q3 2019 | share | Decrease | -44.49% | -25.52K shares | -2.09M | $83.02 | 31.83K |
| Q2 2019 | share | Decrease | -0.81% | -468 shares | 180K | $82.02 | 57.35K |
| Q1 2019 | share | Decrease | -0.68% | -393 shares | 579K | $78.11 | 57.82K |
| Q4 2018 | share | Increase | +1.21% | 696 shares | -703K | $67.65 | 58.21K |
| Q3 2018 | share | Increase | +34.68% | 14.81K shares | 1.47M | $80.25 | 57.52K |
| Q2 2018 | share | Increase | +1.74% | 731 shares | 222K | $74 | 42.70K |
| Q1 2018 | share | Decrease | -15.29% | -7.57K shares | -487K | $69.87 | 41.97K |
| Q4 2017 | share | Increase | +14.32% | 6.20K shares | 633K | $68.76 | 49.55K |
| Q3 2017 | share | Decrease | -0.37% | -163 shares | 118K | $64.09 | 43.35K |
| Q2 2017 | share | Increase | +94.71% | 21.16K shares | 1.40M | $61.1 | 43.51K |
| Q1 2017 | share | Increase | 0.00% | 22.34K shares | 1.34M | $58.31 | 22.34K |
| Q4 2016 | share | Decrease | -100.00% | -3.62K shares | -203K | $53.7 | 0 |
| Q3 2016 | share | Decrease | -69.23% | -8.16K shares | -412K | $53.17 | 3.62K |
| Q2 2016 | share | Increase | +45.40% | 3.68K shares | 191K | $50.2 | 11.79K |
| Q1 2016 | share | Increase | 0.00% | 8.11K shares | 424K | $50.01 | 8.11K |