CREATIVE PLANNING – Transaction History
CREATIVE PLANNING portfolio value:
$22.01M
portfolio value
CREATIVE PLANNING 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 | +0.30% | 1.19K shares | -791K | $55.81 | 394.48K |
| Q2 2022 | share | Increase | +5.33% | 19.91K shares | -5.12M | $57.99 | 393.29K |
| Q1 2022 | share | Increase | +48.01% | 121.10K shares | 7.28M | $74.82 | 373.37K |
| Q4 2021 | share | Decrease | -7.87% | -10.78K shares | 379K | $165.03 | 126.13K |
| Q3 2021 | share | Decrease | -7.95% | -11.82K shares | -1.43M | $148.09 | 136.91K |
| Q2 2021 | share | Increase | +81.02% | 66.57K shares | 11.04M | $145.82 | 148.74K |
| Q1 2021 | share | Decrease | -4.46% | -3.83K shares | -380K | $129.53 | 82.17K |
| Q4 2020 | share | Increase | +6.19% | 5.01K shares | 1.71M | $128.03 | 86.00K |
| Q3 2020 | share | Increase | +161.07% | 49.96K shares | 6.17M | $114.67 | 80.99K |
| Q2 2020 | share | Increase | +6.71% | 1.95K shares | 834K | $100.94 | 31.02K |
| Q1 2020 | share | Increase | +11.54% | 3.00K shares | -106K | $79.05 | 29.07K |
| Q4 2019 | share | Increase | +9.18% | 2.19K shares | 416K | $92.01 | 26.06K |
| Q3 2019 | share | Increase | +7.39% | 1.64K shares | 156K | $83.02 | 23.87K |
| Q2 2019 | share | Decrease | -4.50% | -1.04K shares | 1K | $82.02 | 22.23K |
| Q1 2019 | share | Increase | +11.89% | 2.47K shares | 415K | $78.11 | 23.27K |
| Q4 2018 | share | Increase | +14.72% | 2.66K shares | -53K | $67.65 | 20.80K |
| Q3 2018 | share | Increase | +27.16% | 3.87K shares | 406K | $80.25 | 18.13K |
| Q2 2018 | share | Increase | +5.54% | 748 shares | 112K | $74 | 14.26K |
| Q1 2018 | share | Increase | +15.30% | 1.79K shares | 140K | $69.87 | 13.51K |
| Q4 2017 | share | Decrease | -0.51% | -60 shares | 51K | $68.76 | 11.72K |
| Q3 2017 | share | Increase | +6.08% | 675 shares | 76K | $64.09 | 11.78K |
| Q2 2017 | share | Increase | +7.25% | 751 shares | 76K | $61.1 | 11.10K |
| Q1 2017 | share | Increase | +39.71% | 2.94K shares | 212K | $58.31 | 10.35K |
| Q4 2016 | share | Increase | +7.19% | 497 shares | 30K | $53.7 | 7.41K |
| Q3 2016 | share | Increase | +5.81% | 380 shares | 41K | $53.17 | 6.91K |
| Q2 2016 | share | Decrease | -2.20% | -147 shares | -7K | $50.2 | 6.53K |
| Q1 2016 | share | Decrease | -0.96% | -65 shares | -6K | $50.01 | 6.68K |