GRANDEUR PEAK GLOBAL ADVISORS, LLC – Morningstar, Inc. Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$891,000
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, LLC 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 | Decrease | -33.12% | -2.07K shares | -626K | $212.32 | 4.19K |
Q2 2022 | share | Increase | +22.94% | 1.17K shares | 123K | $241.83 | 6.27K |
Q1 2022 | share | Increase | +17.39% | 756 shares | -93K | $273.17 | 5.10K |
Q4 2021 | share | Increase | +1.12% | 48 shares | 373K | $341.9 | 4.34K |
Q3 2021 | share | Increase | +7.50% | 300 shares | 86K | $258.73 | 4.3K |
Q2 2021 | share | 0.00% | 0 shares | 128K | $256.5 | 4K | |
Q1 2021 | share | Increase | +8.84% | 325 shares | 49K | $224.2 | 4K |
Q4 2020 | share | Increase | +3.52% | 125 shares | 281K | $230.71 | 3.67K |
Q3 2020 | share | Increase | +39.22% | 1K shares | 211K | $159.53 | 3.55K |
Q2 2020 | share | Increase | 0.00% | 2.55K shares | 359K | $139.74 | 2.55K |