ADVISORY ALPHA, LLC – Transaction History
ADVISORY ALPHA, LLC portfolio value:
$1.44M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.99% | -6.89K shares | -457K | $55.81 | 25.95K |
| Q2 2022 | share | Increase | +48.46% | 10.72K shares | 250K | $57.99 | 32.84K |
| Q1 2022 | share | Decrease | -6.29% | -1.48K shares | -278K | $74.82 | 22.12K |
| Q4 2021 | share | Decrease | -4.02% | -494 shares | 112K | $165.03 | 11.80K |
| Q3 2021 | share | Increase | 0.00% | 12.29K shares | 1.82M | $148.09 | 12.29K |
| Q4 2020 | share | Decrease | -100.00% | -667 shares | -78K | $128.03 | 0 |
| Q3 2020 | share | Increase | 0.00% | 667 shares | 78K | $114.67 | 667 |
| Q2 2020 | share | Decrease | -100.00% | -2.52K shares | -213.95K | $100.94 | 0 |
| Q1 2020 | share | Decrease | -96.93% | -79.60K shares | -7.68M | $79.05 | 2.52K |
| Q4 2019 | share | Increase | +3.90% | 3.08K shares | 1.31M | $92.01 | 82.12K |
| Q3 2019 | share | Increase | +15.55% | 10.63K shares | 794.01K | $83.02 | 79.04K |
| Q2 2019 | share | Increase | +4.71% | 3.07K shares | 495.12K | $82.02 | 68.40K |
| Q1 2019 | share | Increase | +22.22% | 11.87K shares | 1.26M | $78.11 | 65.33K |
| Q4 2018 | share | Increase | +22.09% | 9.67K shares | 822K | $67.65 | 53.45K |
| Q3 2018 | share | Increase | +11.63% | 4.56K shares | 120K | $80.25 | 43.78K |
| Q2 2018 | share | Increase | +12.99% | 4.51K shares | 512K | $74 | 39.22K |
| Q1 2018 | share | Increase | +11.99% | 3.71K shares | 240K | $69.87 | 34.71K |
| Q4 2017 | share | Increase | +2.73% | 825 shares | 274K | $68.76 | 30.99K |
| Q3 2017 | share | Increase | +27.45% | 6.49K shares | 529K | $64.09 | 30.16K |
| Q2 2017 | share | Increase | +24.56% | 4.66K shares | 391K | $61.1 | 23.67K |
| Q1 2017 | share | Increase | 0.00% | 19.00K shares | 1.14M | $58.31 | 19.00K |