CETERA ADVISORS LLC – Transaction History
CETERA ADVISORS LLC portfolio value:
$7.65M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.50% | 11.72K shares | -535K | $28.13 | 272.00K |
| Q2 2022 | share | Decrease | -1.03% | -2.72K shares | -1.47M | $31.45 | 260.28K |
| Q1 2022 | share | Increase | +4.15% | 10.48K shares | -157K | $36.72 | 263.00K |
| Q4 2021 | share | Decrease | -38.37% | -157.20K shares | -6.04M | $38.93 | 252.52K |
| Q3 2021 | share | Increase | +80.36% | 182.55K shares | 6.89M | $38.7 | 409.72K |
| Q2 2021 | share | Increase | +16.93% | 32.88K shares | 1.65M | $39.45 | 227.16K |
| Q1 2021 | share | Decrease | -12.17% | -26.91K shares | -656K | $37.3 | 194.28K |
| Q4 2020 | share | Increase | +5.68% | 11.89K shares | 1.39M | $35.7 | 221.19K |
| Q3 2020 | share | Increase | +12.48% | 23.23K shares | 1.03M | $30.69 | 209.29K |
| Q2 2020 | share | Increase | +1.18% | 2.16K shares | 863K | $29.08 | 186.06K |
| Q1 2020 | share | Increase | +4.25% | 7.50K shares | -1.25M | $25.05 | 183.90K |
| Q4 2019 | share | Increase | +1.50% | 2.61K shares | 387K | $32.61 | 176.40K |
| Q3 2019 | share | Increase | +4.29% | 7.15K shares | 192K | $30.22 | 173.79K |
| Q2 2019 | share | Increase | +1.98% | 3.24K shares | 219K | $30.44 | 166.63K |
| Q1 2019 | share | Increase | +3.45% | 5.44K shares | 650K | $29.46 | 163.39K |
| Q4 2018 | share | Increase | +6.46% | 9.59K shares | -503K | $26.67 | 157.94K |
| Q3 2018 | share | Increase | +11.27% | 15.02K shares | 577K | $30.64 | 148.35K |
| Q2 2018 | share | Decrease | -2.36% | -3.21K shares | -195K | $30.2 | 133.33K |
| Q1 2018 | share | Decrease | -1.66% | -2.3K shares | -137K | $30.81 | 136.55K |
| Q4 2017 | share | Increase | +17.47% | 20.64K shares | 777K | $31.13 | 138.85K |
| Q3 2017 | share | Increase | +1.04% | 1.21K shares | 241K | $29.88 | 118.20K |
| Q2 2017 | share | Increase | 0.00% | 116.98K shares | 3.71M | $28.37 | 116.98K |
| Q3 2016 | share | Decrease | -100.00% | -9.34K shares | -252K | $25.05 | 0 |
| Q2 2016 | share | Increase | 0.00% | 9.34K shares | 252K | $23.59 | 9.34K |