ANNEX ADVISORY SERVICES, LLC – Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$236,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | +0.02% | 1 shares | -9K | $55.81 | 4.22K |
| Q2 2022 | share | Decrease | -21.66% | -1.16K shares | -159K | $57.99 | 4.22K |
| Q1 2022 | share | Decrease | -0.04% | -2 shares | -38K | $74.82 | 5.39K |
| Q4 2021 | share | Increase | +59.61% | 1.00K shares | 191K | $165.03 | 2.69K |
| Q3 2021 | share | Decrease | -48.88% | -1.61K shares | -232K | $148.09 | 1.69K |
| Q2 2021 | share | Increase | +5.25% | 165 shares | 76K | $145.82 | 3.30K |
| Q1 2021 | share | Decrease | -10.02% | -350 shares | -42K | $129.53 | 3.14K |
| Q4 2020 | share | Decrease | -20.20% | -884 shares | -55K | $128.03 | 3.49K |
| Q3 2020 | share | Decrease | -12.16% | -606 shares | -2K | $114.67 | 4.37K |
| Q2 2020 | share | Decrease | -3.17% | -163 shares | 96K | $100.94 | 4.98K |
| Q1 2020 | share | Increase | +118.51% | 2.79K shares | 191K | $79.05 | 5.14K |
| Q4 2019 | share | Increase | 0.00% | 2.35K shares | 219K | $92.01 | 2.35K |