NAPLES GLOBAL ADVISORS, LLC – Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$3.45M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Increase | +3.44% | 4.08K shares | -279K | $28.13 | 122.74K |
| Q2 2022 | share | Increase | +0.31% | 368 shares | -612K | $31.45 | 118.66K |
| Q1 2022 | share | Increase | +17.24% | 17.39K shares | 422K | $36.72 | 118.29K |
| Q4 2021 | share | Increase | +5.42% | 5.18K shares | 218K | $38.93 | 100.90K |
| Q3 2021 | share | Increase | +7.98% | 7.07K shares | 207K | $38.7 | 95.71K |
| Q2 2021 | share | Increase | +4.10% | 3.48K shares | 294K | $39.45 | 88.63K |
| Q1 2021 | share | Increase | +9.43% | 7.33K shares | 401K | $37.3 | 85.15K |
| Q4 2020 | share | Increase | +22.13% | 14.09K shares | 801K | $35.7 | 77.81K |
| Q3 2020 | share | Increase | +11.11% | 6.37K shares | 295K | $30.69 | 63.71K |
| Q2 2020 | share | Increase | +8.98% | 4.72K shares | 346K | $29.08 | 57.34K |
| Q1 2020 | share | Increase | +16.30% | 7.37K shares | -162K | $25.05 | 52.62K |
| Q4 2019 | share | Increase | +10.71% | 4.37K shares | 220K | $32.61 | 45.24K |
| Q3 2019 | share | Increase | +10.84% | 3.99K shares | 119K | $30.22 | 40.86K |
| Q2 2019 | share | Increase | +10.42% | 3.48K shares | 137K | $30.44 | 36.87K |
| Q1 2019 | share | Increase | +19.80% | 5.52K shares | 219K | $29.46 | 33.39K |
| Q4 2018 | share | Increase | +30.87% | 6.57K shares | 113K | $26.67 | 27.87K |
| Q3 2018 | share | Increase | +9.37% | 1.82K shares | 70K | $30.64 | 21.29K |
| Q2 2018 | share | Increase | +19.63% | 3.19K shares | 95K | $30.2 | 19.47K |
| Q1 2018 | share | Increase | +11.70% | 1.70K shares | 53K | $30.81 | 16.27K |
| Q4 2017 | share | Increase | +4.47% | 624 shares | 29K | $31.13 | 14.57K |
| Q3 2017 | share | Increase | +3.90% | 523 shares | 40K | $29.88 | 13.94K |
| Q2 2017 | share | Increase | +13.87% | 1.63K shares | 75K | $28.37 | 13.42K |
| Q1 2017 | share | Increase | +56.16% | 4.24K shares | 143K | $26.67 | 11.79K |
| Q4 2016 | share | Decrease | -1.31% | -100 shares | -11K | $24.71 | 7.55K |
| Q3 2016 | share | Increase | 0.00% | 7.65K shares | 220K | $25.05 | 7.65K |