ADVISORY ALPHA, LLC – Transaction History
ADVISORY ALPHA, LLC portfolio value:
$18.66M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-9.71%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.93% | -1.00M shares | -26.19M | $21.75 | 857.84K |
| Q2 2022 | share | Increase | +2.70% | 48.94K shares | -5.52M | $24.09 | 1.86M |
| Q1 2022 | share | Increase | +89.93% | 858.42K shares | 20.33M | $27.79 | 1.81M |
| Q4 2021 | share | Increase | +22.43% | 174.85K shares | 5.59M | $31.55 | 954.50K |
| Q3 2021 | share | Increase | +25.38% | 157.83K shares | 4.68M | $31.13 | 779.64K |
| Q2 2021 | share | Increase | +11.93% | 66.27K shares | 3.00M | $31.31 | 621.80K |
| Q1 2021 | share | Increase | 0.00% | 555.53K shares | 16.76M | $29.5 | 555.53K |
| Q4 2018 | share | Decrease | -100.00% | -14.48K shares | -368K | $22.97 | 0 |
| Q3 2018 | share | Decrease | -80.70% | -60.54K shares | -1.60M | $23.33 | 14.48K |
| Q2 2018 | share | Increase | 0.00% | 75.02K shares | 1.97M | $23.03 | 75.02K |