COMPASS ION ADVISORS, LLC – Bentley Systems, Incorporated Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$321,000
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-8.14%
quarter
Bentley Systems, Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.02% | 2 shares | -28K | $30.59 | 10.47K |
Q2 2022 | share | Increase | +0.02% | 2 shares | -114K | $33.3 | 10.47K |
Q1 2022 | share | Decrease | -36.03% | -5.89K shares | -328K | $44.18 | 10.47K |
Q4 2021 | share | Increase | 0.00% | 16.37K shares | 791K | $49 | 16.37K |