EQIS CAPITAL MANAGEMENT, INC. – Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.52M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+17.69%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +217.02% | 10.95K shares | 1.11M | $95.45 | 16K |
| Q2 2022 | share | Decrease | -62.61% | -8.45K shares | -1.00M | $81.1 | 5.04K |
| Q1 2022 | share | Decrease | -18.47% | -3.05K shares | -543K | $105.13 | 13.5K |
| Q4 2021 | share | Decrease | -1.31% | -220 shares | 242K | $118.84 | 16.55K |
| Q3 2021 | share | Increase | 0.00% | 16.77K shares | 1.72M | $102.51 | 16.77K |
| Q2 2021 | share | Decrease | -100.00% | -7.98K shares | -722K | $95.87 | 0 |
| Q1 2021 | share | Increase | +4.05% | 311 shares | 126K | $90.39 | 7.98K |
| Q4 2020 | share | Increase | +3.59% | 266 shares | 129K | $77.59 | 7.67K |
| Q3 2020 | share | Increase | +1.52% | 111 shares | 11K | $63.03 | 7.41K |
| Q2 2020 | share | Increase | +5.71% | 394 shares | 11K | $62.42 | 7.3K |
| Q1 2020 | share | Increase | +57.78% | 2.52K shares | 161K | $54.56 | 6.90K |
| Q4 2019 | share | Decrease | -7.07% | -333 shares | 38K | $64.84 | 4.37K |
| Q3 2019 | share | Increase | 0.00% | 4.71K shares | 246K | $52.3 | 4.71K |
| Q1 2019 | share | Decrease | -100.00% | -5.94K shares | -305K | $52.36 | 0 |
| Q4 2018 | share | Decrease | -53.78% | -6.91K shares | -289K | $51.31 | 5.94K |
| Q3 2018 | share | Decrease | -9.58% | -1.36K shares | 69K | $46.26 | 12.86K |
| Q2 2018 | share | Decrease | -4.44% | -661 shares | 58K | $36.89 | 14.22K |
| Q1 2018 | share | Increase | 0.00% | 14.88K shares | 467K | $31.38 | 14.88K |
| Q4 2017 | share | Decrease | -100.00% | -6.33K shares | -235K | $28.7 | 0 |
| Q3 2017 | share | Decrease | -80.35% | -25.88K shares | -1.13M | $37.06 | 6.33K |
| Q2 2017 | share | Decrease | -3.63% | -1.21K shares | -31K | $42.66 | 32.21K |
| Q1 2017 | share | Increase | +5.42% | 1.71K shares | 127K | $42.03 | 33.43K |
| Q4 2016 | share | Increase | +1.96% | 611 shares | -109K | $40.3 | 31.71K |
| Q3 2016 | share | Decrease | -28.44% | -12.36K shares | -226K | $44.59 | 31.10K |
| Q2 2016 | share | Decrease | -3.16% | -1.42K shares | 161K | $37.12 | 43.46K |
| Q1 2016 | share | Increase | +13.16% | 5.21K shares | 507K | $32.35 | 44.88K |