ALLEN CAPITAL GROUP, LLC – Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$1.58M
portfolio value
ALLEN CAPITAL GROUP, 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 | +50.99% | 19.00K shares | 411K | $28.13 | 56.28K |
| Q2 2022 | share | Increase | +77.20% | 16.24K shares | 400K | $31.45 | 37.27K |
| Q1 2022 | share | Decrease | -0.27% | -58 shares | -48K | $36.72 | 21.03K |
| Q4 2021 | share | Decrease | -100.00% | -21.17K shares | -819K | $38.93 | 0 |
| Q3 2021 | share | Increase | +1.84% | 382 shares | -1K | $38.7 | 21.17K |
| Q2 2021 | share | Decrease | -5.59% | -1.23K shares | -8K | $39.45 | 20.78K |
| Q1 2021 | share | Decrease | -6.60% | -1.55K shares | -21K | $37.3 | 22.01K |
| Q4 2020 | share | Decrease | -1.44% | -344 shares | 79K | $35.7 | 23.57K |
| Q3 2020 | share | Decrease | -28.95% | -9.74K shares | -232K | $30.69 | 23.92K |
| Q2 2020 | share | Decrease | -7.30% | -2.65K shares | 64K | $29.08 | 33.66K |
| Q1 2020 | share | Decrease | -19.62% | -8.86K shares | -581K | $25.05 | 36.31K |
| Q4 2019 | share | Decrease | -14.36% | -7.57K shares | -132K | $32.61 | 45.18K |
| Q3 2019 | share | Decrease | -80.40% | -216.42K shares | -6.98M | $30.22 | 52.75K |
| Q2 2019 | share | Decrease | -3.21% | -8.92K shares | -69K | $30.44 | 269.17K |
| Q1 2019 | share | Decrease | -0.09% | -262 shares | 345K | $29.46 | 278.09K |
| Q4 2018 | share | Decrease | -28.24% | -109.53K shares | -4.64M | $26.67 | 278.36K |
| Q3 2018 | share | Increase | +12.75% | 43.85K shares | 1.63M | $30.64 | 387.9K |
| Q2 2018 | share | Increase | +32.67% | 84.71K shares | 2.62M | $30.2 | 344.05K |
| Q1 2018 | share | Increase | +20.72% | 44.51K shares | 1.42M | $30.81 | 259.33K |
| Q4 2017 | share | Increase | 0.00% | 214.81K shares | 7.31M | $31.13 | 214.81K |