ABACUS PLANNING GROUP, INC. – Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$1.27M
portfolio value
ABACUS PLANNING GROUP, INC. 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 | +1.23% | 548 shares | -133K | $28.13 | 45.25K |
| Q2 2022 | share | Decrease | -3.95% | -1.83K shares | -303K | $31.45 | 44.70K |
| Q1 2022 | share | Increase | +0.15% | 70 shares | -97K | $36.72 | 46.54K |
| Q4 2021 | share | Increase | +0.20% | 94 shares | 11K | $38.93 | 46.47K |
| Q3 2021 | share | Increase | +0.19% | 86 shares | -31K | $38.7 | 46.37K |
| Q2 2021 | share | Increase | +3.47% | 1.55K shares | 143K | $39.45 | 46.29K |
| Q1 2021 | share | Decrease | -2.24% | -1.02K shares | 35K | $37.3 | 44.73K |
| Q4 2020 | share | Increase | +1.94% | 869 shares | 238K | $35.7 | 45.76K |
| Q3 2020 | share | Increase | +1.39% | 617 shares | 93K | $30.69 | 44.89K |
| Q2 2020 | share | Increase | +0.62% | 275 shares | 180K | $29.08 | 44.27K |
| Q1 2020 | share | Decrease | -0.78% | -345 shares | -354K | $25.05 | 44.00K |
| Q4 2019 | share | Decrease | -6.42% | -3.04K shares | -19K | $32.61 | 44.34K |
| Q3 2019 | share | Increase | +3.76% | 1.71K shares | 44K | $30.22 | 47.38K |
| Q2 2019 | share | Increase | +4.15% | 1.82K shares | 93K | $30.44 | 45.67K |
| Q1 2019 | share | Increase | +13.86% | 5.33K shares | 281K | $29.46 | 43.85K |
| Q4 2018 | share | Increase | +1.38% | 523 shares | -181K | $26.67 | 38.51K |
| Q3 2018 | share | Increase | +4.46% | 1.62K shares | 72K | $30.64 | 37.99K |
| Q2 2018 | share | Decrease | -0.11% | -40 shares | -26K | $30.2 | 36.36K |
| Q1 2018 | share | Decrease | -0.49% | -180 shares | -20K | $30.81 | 36.40K |
| Q4 2017 | share | Increase | 0.00% | 36.58K shares | 1.24M | $31.13 | 36.58K |