GARDE CAPITAL, INC. – Transaction History
GARDE CAPITAL, INC. portfolio value:
$14.05M
portfolio value
GARDE CAPITAL, 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 | Decrease | -4.85% | -25.44K shares | -2.45M | $28.13 | 499.70K |
| Q2 2022 | share | Decrease | -2.22% | -11.93K shares | -3.20M | $31.45 | 525.15K |
| Q1 2022 | share | Increase | +0.67% | 3.58K shares | -1.01M | $36.72 | 537.09K |
| Q4 2021 | share | Decrease | -0.62% | -3.30K shares | -37K | $38.93 | 533.51K |
| Q3 2021 | share | Decrease | -0.35% | -1.88K shares | -477K | $38.7 | 536.82K |
| Q2 2021 | share | Increase | +1.77% | 9.38K shares | 1.33M | $39.45 | 538.70K |
| Q1 2021 | share | Decrease | -1.44% | -7.72K shares | 575K | $37.3 | 529.31K |
| Q4 2020 | share | Increase | +1.52% | 8.02K shares | 2.72M | $35.7 | 537.04K |
| Q3 2020 | share | Increase | +0.13% | 707 shares | 894K | $30.69 | 529.01K |
| Q2 2020 | share | Increase | +27.13% | 112.73K shares | 4.97M | $29.08 | 528.30K |
| Q1 2020 | share | Increase | +226.08% | 288.12K shares | 6.45M | $25.05 | 415.57K |
| Q4 2019 | share | Decrease | -10.26% | -14.57K shares | -239K | $32.61 | 127.44K |
| Q3 2019 | share | Decrease | -1.97% | -2.85K shares | -124K | $30.22 | 142.01K |
| Q2 2019 | share | Decrease | -0.51% | -740 shares | 90K | $30.44 | 144.87K |
| Q1 2019 | share | Increase | +3.94% | 5.51K shares | 587K | $29.46 | 145.61K |
| Q4 2018 | share | Decrease | -6.10% | -9.10K shares | -644K | $26.67 | 140.09K |
| Q3 2018 | share | Increase | +17.26% | 21.96K shares | 411K | $30.64 | 149.19K |
| Q2 2018 | share | Increase | +9.59% | 11.13K shares | 291K | $30.2 | 127.23K |
| Q1 2018 | share | Increase | +4.45% | 4.94K shares | 127K | $30.81 | 116.10K |
| Q4 2017 | share | Increase | +1.08% | 1.18K shares | 106K | $31.13 | 111.15K |
| Q3 2017 | share | Increase | +0.08% | 93 shares | 189K | $29.88 | 109.97K |
| Q2 2017 | share | Increase | +1.79% | 1.93K shares | 268K | $28.37 | 109.87K |
| Q1 2017 | share | Increase | +5.15% | 5.28K shares | 382K | $26.67 | 107.94K |
| Q4 2016 | share | Increase | +0.51% | 526 shares | 47K | $24.71 | 102.66K |
| Q3 2016 | share | Increase | +8.33% | 7.85K shares | 239K | $25.05 | 102.13K |
| Q2 2016 | share | Increase | +9.80% | 8.41K shares | 228K | $23.59 | 94.27K |
| Q1 2016 | share | Decrease | -8.21% | -7.68K shares | -250K | $23.59 | 85.86K |