ALLEN CAPITAL GROUP, LLC – Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$835,000
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.41% | 2.53K shares | 114K | $55.81 | 14.96K |
| Q2 2022 | share | Increase | +66.94% | 4.98K shares | 164K | $57.99 | 12.42K |
| Q1 2022 | share | Increase | +4.08% | 292 shares | -29K | $74.82 | 7.44K |
| Q4 2021 | share | Decrease | -100.00% | -3.63K shares | -539K | $165.03 | 0 |
| Q3 2021 | share | Decrease | -0.38% | -14 shares | 6K | $148.09 | 3.63K |
| Q2 2021 | share | Decrease | -3.08% | -116 shares | 44K | $145.82 | 3.65K |
| Q1 2021 | share | Decrease | -30.56% | -1.65K shares | -208K | $129.53 | 3.76K |
| Q4 2020 | share | Decrease | -5.45% | -313 shares | -4K | $128.03 | 5.42K |
| Q3 2020 | share | Decrease | -5.47% | -332 shares | 85K | $114.67 | 5.73K |
| Q2 2020 | share | Decrease | -0.48% | -29 shares | 130K | $100.94 | 6.07K |
| Q1 2020 | share | Decrease | -8.78% | -587 shares | -135K | $79.05 | 6.1K |
| Q4 2019 | share | Decrease | -8.68% | -636 shares | 10K | $92.01 | 6.68K |
| Q3 2019 | share | Decrease | -66.97% | -14.85K shares | -1.23M | $83.02 | 7.32K |
| Q2 2019 | share | Decrease | -4.47% | -1.03K shares | 1K | $82.02 | 22.17K |
| Q1 2019 | share | Decrease | -19.25% | -5.53K shares | -281K | $78.11 | 23.21K |
| Q4 2018 | share | Increase | +24.80% | 5.71K shares | 236K | $67.65 | 28.74K |
| Q3 2018 | share | Decrease | -5.08% | -1.23K shares | 50K | $80.25 | 23.03K |
| Q2 2018 | share | Increase | +234.26% | 17.00K shares | 1.31M | $74 | 24.26K |
| Q1 2018 | share | Increase | +22.58% | 1.33K shares | 102K | $69.87 | 7.25K |
| Q4 2017 | share | Increase | 0.00% | 5.92K shares | 419K | $68.76 | 5.92K |