EP WEALTH ADVISORS, LLC – Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$4.47M
portfolio value
EP WEALTH 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 | +56.12% | 28.79K shares | 1.49M | $55.81 | 80.11K |
| Q2 2022 | share | Increase | +2.33% | 1.16K shares | -776K | $57.99 | 51.31K |
| Q1 2022 | share | Decrease | -11.57% | -6.56K shares | -891K | $74.82 | 50.15K |
| Q4 2021 | share | Decrease | -4.53% | -1.34K shares | 245K | $165.03 | 28.35K |
| Q3 2021 | share | Decrease | -1.25% | -377 shares | 8K | $148.09 | 29.7K |
| Q2 2021 | share | Decrease | -0.60% | -183 shares | 463K | $145.82 | 30.07K |
| Q1 2021 | share | Decrease | -17.79% | -6.54K shares | -800K | $129.53 | 30.26K |
| Q4 2020 | share | Decrease | -46.82% | -32.40K shares | -3.24M | $128.03 | 36.80K |
| Q3 2020 | share | Decrease | -32.36% | -33.11K shares | -2.41M | $114.67 | 69.21K |
| Q2 2020 | share | Decrease | -1.40% | -1.45K shares | 2.12M | $100.94 | 102.33K |
| Q1 2020 | share | Increase | +12.42% | 11.46K shares | -311K | $79.05 | 103.78K |
| Q4 2019 | share | Increase | +549.35% | 78.10K shares | 7.38M | $92.01 | 92.32K |
| Q3 2019 | share | Decrease | -0.87% | -125 shares | 0 | $83.02 | 14.21K |
| Q2 2019 | share | Increase | +26.70% | 3.02K shares | 295K | $82.02 | 14.34K |
| Q1 2019 | share | Decrease | -1.33% | -153 shares | 108K | $78.11 | 11.32K |
| Q4 2018 | share | Increase | +46.56% | 3.64K shares | 149K | $67.65 | 11.47K |
| Q3 2018 | share | Increase | 0.00% | 7.82K shares | 642K | $80.25 | 7.82K |
| Q1 2016 | share | Decrease | -100.00% | -4.8K shares | -254K | $50.01 | 0 |