ADVISORY ALPHA, LLC – Transaction History
ADVISORY ALPHA, LLC portfolio value:
$0
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -7.68K shares | -242K | $28.13 | 0 |
| Q2 2022 | share | Increase | 0.00% | 7.68K shares | 242K | $31.45 | 7.68K |
| Q4 2020 | share | Decrease | -100.00% | -757 shares | -24K | $35.7 | 0 |
| Q3 2020 | share | Decrease | -98.13% | -39.70K shares | -1.18M | $30.69 | 757 |
| Q2 2020 | share | Decrease | -0.64% | -259 shares | 151.67K | $29.08 | 40.46K |
| Q1 2020 | share | Decrease | -88.70% | -319.71K shares | -11.13M | $25.05 | 40.72K |
| Q4 2019 | share | Increase | +4.91% | 16.86K shares | 1.42M | $32.61 | 360.44K |
| Q3 2019 | share | Increase | +9.27% | 29.14K shares | 710.03K | $30.22 | 343.57K |
| Q2 2019 | share | Increase | +4.78% | 14.33K shares | 685.03K | $30.44 | 314.42K |
| Q1 2019 | share | Increase | +25.15% | 60.31K shares | 2.17M | $29.46 | 300.08K |
| Q4 2018 | share | Increase | +76.88% | 104.21K shares | 3.03M | $26.67 | 239.77K |
| Q3 2018 | share | Increase | +18.18% | 20.85K shares | 312K | $30.64 | 135.56K |
| Q2 2018 | share | Increase | +12.73% | 12.94K shares | 368K | $30.2 | 114.70K |
| Q1 2018 | share | Increase | +52.16% | 34.88K shares | 1.09M | $30.81 | 101.75K |
| Q4 2017 | share | Decrease | -9.76% | -7.23K shares | -143K | $31.13 | 66.87K |
| Q3 2017 | share | Increase | +33.18% | 18.46K shares | 704K | $29.88 | 74.10K |
| Q2 2017 | share | Increase | +30.79% | 13.09K shares | 557K | $28.37 | 55.64K |
| Q1 2017 | share | Increase | 0.00% | 42.54K shares | 1.27M | $26.67 | 42.54K |
| Q4 2016 | share | Decrease | -100.00% | -13.27K shares | -382K | $24.71 | 0 |
| Q3 2016 | share | Increase | +1202.36% | 12.25K shares | 354K | $25.05 | 13.27K |
| Q2 2016 | share | Increase | 0.00% | 1.01K shares | 28K | $23.59 | 1.01K |