EQIS CAPITAL MANAGEMENT, INC. – Morningstar, Inc. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.14M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.19% | 216 shares | -106.46K | $212.32 | 5.37K |
| Q2 2022 | share | Decrease | -13.42% | -800 shares | -380.2K | $241.83 | 5.16K |
| Q1 2022 | share | Decrease | -17.14% | -1.23K shares | -832K | $273.17 | 5.96K |
| Q4 2021 | share | Decrease | -12.38% | -1.01K shares | 334K | $341.9 | 7.19K |
| Q3 2021 | share | Increase | +42.49% | 2.44K shares | 645K | $258.73 | 8.20K |
| Q2 2021 | share | Increase | +64.13% | 2.25K shares | 691K | $256.5 | 5.76K |
| Q1 2021 | share | Increase | +7.64% | 249 shares | 35K | $224.2 | 3.51K |
| Q4 2020 | share | Decrease | -1.39% | -46 shares | 224K | $230.71 | 3.26K |
| Q3 2020 | share | Increase | +1.66% | 54 shares | 72K | $159.53 | 3.30K |
| Q2 2020 | share | Increase | +16.30% | 456 shares | 19K | $139.74 | 3.25K |
| Q1 2020 | share | Increase | +36.17% | 743 shares | 129K | $114.93 | 2.79K |
| Q4 2019 | share | Decrease | -7.10% | -157 shares | -12K | $149.3 | 2.05K |
| Q3 2019 | share | Increase | +15.22% | 292 shares | 45K | $143.94 | 2.21K |
| Q2 2019 | share | Decrease | -6.94% | -143 shares | 18K | $142.19 | 1.91K |
| Q1 2019 | share | Decrease | -39.12% | -1.32K shares | -112K | $123.59 | 2.06K |
| Q4 2018 | share | Decrease | -14.53% | -576 shares | -191K | $107.46 | 3.38K |
| Q3 2018 | share | Decrease | -7.54% | -323 shares | 13K | $122.91 | 3.96K |
| Q2 2018 | share | Decrease | -7.37% | -341 shares | 108K | $124.96 | 4.28K |
| Q1 2018 | share | Increase | +6.05% | 264 shares | 19K | $92.83 | 4.62K |
| Q4 2017 | share | Increase | 0.00% | 4.36K shares | 423K | $94 | 4.36K |