ALLWORTH FINANCIAL LP – Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$8.94M
portfolio value
ALLWORTH FINANCIAL LP 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 | -14.56% | -54.18K shares | -2.75M | $28.13 | 317.84K |
| Q2 2022 | share | Increase | +1289.77% | 345.25K shares | 10.71M | $31.45 | 372.02K |
| Q1 2022 | share | Decrease | -17.63% | -5.73K shares | -280K | $36.72 | 26.76K |
| Q4 2021 | share | Increase | +741.07% | 28.63K shares | 1.11M | $38.93 | 32.49K |
| Q3 2021 | share | Increase | +13.48% | 459 shares | 16K | $38.7 | 3.86K |
| Q2 2021 | share | Increase | +1147.25% | 3.13K shares | 124K | $39.45 | 3.40K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $37.3 | 273 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $35.7 | 273 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $30.69 | 273 | |
| Q2 2020 | share | Decrease | -77.82% | -958 shares | -24K | $29.08 | 273 |
| Q1 2020 | share | Decrease | -62.72% | -2.07K shares | -79K | $25.05 | 1.23K |
| Q4 2019 | share | Increase | +4.93% | 155 shares | 11K | $32.61 | 3.30K |
| Q3 2019 | share | Increase | 0.00% | 3.14K shares | 100K | $30.22 | 3.14K |
| Q2 2019 | share | Decrease | -8.67% | -318 shares | -7K | $30.44 | 3.35K |
| Q1 2019 | share | Increase | +2.14% | 77 shares | 13K | $29.46 | 3.66K |
| Q4 2018 | share | Increase | +6.05% | 205 shares | -12K | $26.67 | 3.59K |
| Q3 2018 | share | Decrease | -14.17% | -559 shares | -16K | $30.64 | 3.38K |
| Q2 2018 | share | Increase | +17.72% | 594 shares | 17K | $30.2 | 3.94K |
| Q1 2018 | share | Increase | +2.41% | 79 shares | 1K | $30.81 | 3.35K |
| Q4 2017 | share | Increase | +6.06% | 187 shares | 9K | $31.13 | 3.27K |
| Q3 2017 | share | Decrease | -47.69% | -2.81K shares | -85K | $29.88 | 3.08K |
| Q2 2017 | share | Increase | +5.62% | 314 shares | 21K | $28.37 | 5.9K |
| Q1 2017 | share | Increase | +38.82% | 1.56K shares | 56K | $26.67 | 5.58K |
| Q4 2016 | share | Decrease | -38.12% | -2.47K shares | -76K | $24.71 | 4.02K |
| Q3 2016 | share | Decrease | -45.26% | -5.37K shares | -135K | $25.05 | 6.50K |
| Q2 2016 | share | Decrease | -58.51% | -16.75K shares | -454K | $23.59 | 11.88K |
| Q1 2016 | share | Increase | +5.38% | 1.46K shares | 27K | $23.59 | 28.63K |