ADVISER INVESTMENTS LLC – Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.62M
portfolio value
ADVISER INVESTMENTS 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 | +29.92% | 13.31K shares | 227K | $28.13 | 57.83K |
| Q2 2022 | share | Decrease | -58.75% | -63.40K shares | -2.56M | $31.45 | 44.52K |
| Q1 2022 | share | Increase | +12.28% | 11.80K shares | 227K | $36.72 | 107.92K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $38.93 | 96.12K | |
| Q3 2021 | share | Decrease | -0.34% | -330 shares | -85K | $38.7 | 96.12K |
| Q2 2021 | share | 0.00% | 0 shares | 176K | $39.45 | 96.45K | |
| Q1 2021 | share | Decrease | -0.28% | -270 shares | 146K | $37.3 | 96.45K |
| Q4 2020 | share | Decrease | -0.15% | -147 shares | 441K | $35.7 | 96.72K |
| Q3 2020 | share | Decrease | -0.38% | -365 shares | 149K | $30.69 | 96.87K |
| Q2 2020 | share | Decrease | -3.99% | -4.04K shares | 276K | $29.08 | 97.23K |
| Q1 2020 | share | Increase | +74.51% | 43.24K shares | 665K | $25.05 | 101.27K |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $32.61 | 58.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $30.22 | 58.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $30.44 | 58.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 172K | $29.46 | 58.03K | |
| Q4 2018 | share | Increase | 0.00% | 58.03K shares | 1.64M | $26.67 | 58.03K |