NAPLES GLOBAL ADVISORS, LLC – Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
2.71M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -181K | 10.08K | ||
| Q2 2022 | share | Increase | +0.05% | 5 shares | -320K | 10.08K | |
| Q1 2022 | share | Increase | +4.84% | 465 shares | -111K | 10.08K | |
| Q4 2021 | share | Decrease | -1.28% | -125 shares | 473K | 9.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 42K | 9.74K | ||
| Q2 2021 | share | 0.00% | 0 shares | 87K | 9.74K | ||
| Q1 2021 | share | Decrease | -2.79% | -280 shares | 89K | 9.74K | |
| Q4 2020 | share | Decrease | -2.15% | -220 shares | 202K | 10.02K | |
| Q3 2020 | share | Decrease | -0.49% | -50 shares | 255K | 10.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 403K | 10.29K | ||
| Q1 2020 | share | Decrease | -2.92% | -310 shares | -477K | 10.29K | |
| Q4 2019 | share | Decrease | -0.24% | -25 shares | 199K | 10.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -76K | 10.62K | ||
| Q2 2019 | share | 0.00% | 0 shares | 265K | 10.62K | ||
| Q1 2019 | share | Decrease | -2.07% | -225 shares | 113K | 10.62K | |
| Q4 2018 | share | Increase | 0.00% | 10.85K shares | 1.75M | 10.85K |