ANNEX ADVISORY SERVICES, LLC – Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$555,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | Decrease | -22.34% | -5.67K shares | -243K | $28.13 | 19.71K |
| Q2 2022 | share | Decrease | -4.32% | -1.14K shares | -176K | $31.45 | 25.38K |
| Q1 2022 | share | Decrease | -3.61% | -993 shares | -96K | $36.72 | 26.53K |
| Q4 2021 | share | Increase | +2.92% | 781 shares | 35K | $38.93 | 27.52K |
| Q3 2021 | share | Decrease | -2.47% | -676 shares | -54K | $38.7 | 26.74K |
| Q2 2021 | share | Decrease | -1.13% | -314 shares | 46K | $39.45 | 27.42K |
| Q1 2021 | share | Decrease | -7.17% | -2.14K shares | -33K | $37.3 | 27.73K |
| Q4 2020 | share | Increase | 0.00% | 29.87K shares | 1.07M | $35.7 | 29.87K |