ACG WEALTH – NV5 Global, Inc. Transaction History
ACG WEALTH portfolio value:
$303,000
portfolio value
ACG WEALTH quarter portfolio value change:
+6.06%
quarter
NV5 Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 17K | $123.82 | 2.45K | |
| Q2 2022 | share | Decrease | -6.13% | -160 shares | -62K | $116.74 | 2.45K |
| Q2 2022 | call | Decrease | -100.00% | -200 shares | -26K | $116.74 | 0 |
| Q1 2022 | call | Increase | +100.00% | 100 shares | 12K | $133.3 | 200 |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $133.3 | 2.61K | |
| Q4 2021 | call | 0.00% | 0 shares | 4K | $136.62 | 100 | |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $136.62 | 2.61K | |
| Q3 2021 | share | Increase | +1.95% | 50 shares | 15K | $98.57 | 2.61K |
| Q3 2021 | call | 0.00% | 0 shares | 1K | $98.57 | 100 | |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 9K | $94.51 | 100 |
| Q2 2021 | share | Increase | 0.00% | 2.56K shares | 242K | $94.51 | 2.56K |
| Q1 2021 | share | Decrease | -100.00% | -2.6K shares | -205K | $96.57 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -100 shares | -8K | $96.57 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.6K shares | 205K | $78.78 | 2.6K |
| Q4 2020 | call | Increase | 0.00% | 100 shares | 8K | $78.78 | 100 |