GLOBAL ALPHA CAPITAL MANAGEMENT LTD. – Envestnet, Inc. Transaction History
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. portfolio value:
$17.65M
portfolio value
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. quarter portfolio value change:
-15.86%
quarter
Envestnet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.72% | 108.9K shares | 2.41M | $44.4 | 397.59K |
| Q2 2022 | share | Increase | +9.76% | 25.67K shares | -4.34M | $52.77 | 288.69K |
| Q1 2022 | share | Increase | +36.97% | 71K shares | 4.34M | $74.44 | 263.02K |
| Q4 2021 | share | Increase | +58.69% | 71.02K shares | 5.52M | $79.94 | 192.02K |
| Q3 2021 | share | Decrease | -0.74% | -900 shares | 462K | $80.24 | 121.00K |
| Q2 2021 | share | Increase | +18.80% | 19.29K shares | 1.83M | $75.86 | 121.90K |
| Q1 2021 | share | Decrease | -3.37% | -3.58K shares | -1.32M | $72.23 | 102.61K |
| Q4 2020 | share | Increase | +39.56% | 30.1K shares | 2.86M | $82.29 | 106.19K |
| Q3 2020 | share | Decrease | -43.90% | -59.54K shares | -4.10M | $77.16 | 76.09K |
| Q2 2020 | share | Decrease | -24.62% | -44.3K shares | 298K | $73.54 | 135.63K |
| Q1 2020 | share | Increase | +22.38% | 32.9K shares | -561K | $53.78 | 179.93K |
| Q4 2019 | share | Decrease | -18.21% | -32.74K shares | 45K | $69.63 | 147.03K |
| Q3 2019 | share | Decrease | -16.14% | -34.6K shares | -4.46M | $56.7 | 179.77K |
| Q2 2019 | share | Increase | +3.71% | 7.66K shares | 1.14M | $68.37 | 214.37K |
| Q1 2019 | share | Increase | +21.30% | 36.3K shares | 5.13M | $65.39 | 206.71K |
| Q4 2018 | share | Decrease | -4.86% | -8.7K shares | -2.53M | $49.19 | 170.41K |
| Q3 2018 | share | Increase | +22.33% | 32.7K shares | 2.87M | $60.95 | 179.11K |
| Q2 2018 | share | Decrease | -0.61% | -900 shares | -395K | $54.95 | 146.41K |
| Q1 2018 | share | Increase | +17.46% | 21.9K shares | 2.18M | $57.3 | 147.31K |
| Q4 2017 | share | Decrease | -6.97% | -9.4K shares | -624K | $49.85 | 125.41K |
| Q3 2017 | share | Decrease | -4.93% | -6.99K shares | 1.26M | $51 | 134.81K |
| Q2 2017 | share | Increase | +5.27% | 7.1K shares | 1.26M | $39.6 | 141.81K |
| Q1 2017 | share | Increase | +42.23% | 40K shares | 1.01M | $32.3 | 134.71K |
| Q4 2016 | share | Increase | +78.70% | 41.71K shares | 1.40M | $35.25 | 94.71K |
| Q3 2016 | share | Increase | +23.26% | 10K shares | 500K | $36.45 | 53K |
| Q2 2016 | share | Increase | 0.00% | 43K shares | 1.43M | $33.31 | 43K |