HORAN CAPITAL ADVISORS, LLC. – Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$1.11M
portfolio value
HORAN CAPITAL 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 | +85.57% | 18.22K shares | 442K | $28.13 | 39.52K |
| Q2 2022 | share | Increase | +0.24% | 50 shares | -110K | $31.45 | 21.30K |
| Q1 2022 | share | Increase | +0.53% | 112 shares | -42K | $36.72 | 21.25K |
| Q4 2021 | share | Increase | +3.74% | 762 shares | 33K | $38.93 | 21.13K |
| Q3 2021 | share | Increase | +5.10% | 988 shares | 24K | $38.7 | 20.37K |
| Q2 2021 | share | Increase | +7.18% | 1.29K shares | 84K | $39.45 | 19.38K |
| Q1 2021 | share | Increase | +10.10% | 1.66K shares | 89K | $37.3 | 18.09K |
| Q4 2020 | share | Increase | +21.81% | 2.94K shares | 168K | $35.7 | 16.43K |
| Q3 2020 | share | Decrease | -32.57% | -6.51K shares | -171K | $30.69 | 13.48K |
| Q2 2020 | share | Decrease | -76.78% | -66.13K shares | -1.63M | $29.08 | 20.00K |
| Q1 2020 | share | Decrease | -5.19% | -4.71K shares | -829K | $25.05 | 86.13K |
| Q4 2019 | share | Decrease | -2.14% | -1.98K shares | 97K | $32.61 | 90.85K |
| Q3 2019 | share | Decrease | -0.79% | -736 shares | -45K | $30.22 | 92.83K |
| Q2 2019 | share | Decrease | -10.76% | -11.28K shares | -280K | $30.44 | 93.57K |
| Q1 2019 | share | Decrease | -23.78% | -32.71K shares | -617K | $29.46 | 104.85K |
| Q4 2018 | share | Increase | +49.95% | 45.82K shares | 824K | $26.67 | 137.56K |
| Q3 2018 | share | Decrease | -2.18% | -2.04K shares | -24K | $30.64 | 91.74K |
| Q2 2018 | share | Increase | +1.02% | 950 shares | -30K | $30.2 | 93.79K |
| Q1 2018 | share | Decrease | -3.67% | -3.53K shares | -153K | $30.81 | 92.84K |
| Q4 2017 | share | Increase | +0.83% | 789 shares | 84K | $31.13 | 96.37K |
| Q3 2017 | share | Increase | +0.20% | 187 shares | 167K | $29.88 | 95.58K |
| Q2 2017 | share | Increase | +3.75% | 3.44K shares | 285K | $28.37 | 95.39K |
| Q1 2017 | share | Decrease | -26.08% | -32.43K shares | -696K | $26.67 | 91.94K |
| Q4 2016 | share | Increase | 0.00% | 124.38K shares | 3.44M | $24.71 | 124.38K |
| Q1 2016 | share | Decrease | -100.00% | -12.8K shares | -353K | $23.59 | 0 |