COURT PLACE ADVISORS, LLC – Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$72,000
portfolio value
COURT PLACE ADVISORS, LLC quarter portfolio value change:
-7.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.58% | -1K shares | -11K | $4.27 | 16.91K |
| Q2 2022 | share | Decrease | -5.70% | -1.08K shares | -21K | $4.61 | 17.91K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $5.46 | 18.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $6.26 | 18.99K | |
| Q3 2021 | share | Decrease | -9.52% | -2K shares | -8K | $5.45 | 18.99K |
| Q2 2021 | share | Decrease | -0.05% | -10 shares | 29K | $5.32 | 20.99K |
| Q1 2021 | share | Decrease | -4.50% | -990 shares | -3K | $3.96 | 21.00K |
| Q4 2020 | share | Decrease | -3.72% | -850 shares | -3K | $3.91 | 21.99K |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $3.91 | 22.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $4.4 | 22.84K | |
| Q1 2020 | share | Decrease | -0.44% | -100 shares | -14K | $3.1 | 22.84K |
| Q4 2019 | share | 0.00% | 0 shares | -31K | $3.71 | 22.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $5.06 | 22.94K | |
| Q2 2019 | share | Decrease | -0.86% | -200 shares | -17K | $4.96 | 22.94K |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $5.6 | 23.14K | |
| Q4 2018 | share | Decrease | -1.28% | -300 shares | 4K | $5.7 | 23.14K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $5.47 | 23.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $5.63 | 23.44K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $5.15 | 23.44K | |
| Q4 2017 | share | Decrease | -21.04% | -6.25K shares | -69K | $4.39 | 23.44K |
| Q3 2017 | share | Decrease | -1.16% | -350 shares | -7K | $5.63 | 29.69K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $5.8 | 30.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $4.95 | 30.04K | |
| Q4 2016 | share | Decrease | -3.84% | -1.2K shares | -36K | $4.4 | 30.04K |
| Q3 2016 | share | Increase | +0.43% | 133 shares | 4K | $5.29 | 31.24K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $5.2 | 31.11K | |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $5.13 | 31.11K |