VIDENT INVESTMENT ADVISORY, LLC – Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$17.44M
portfolio value
VIDENT INVESTMENT ADVISORY, LLC quarter portfolio value change:
-40.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.03% | 103.36K shares | -4.45M | $42.86 | 407.12K |
| Q2 2022 | share | Decrease | -5.46% | -17.54K shares | -4.73M | $72.1 | 303.76K |
| Q1 2022 | share | Increase | +7.45% | 22.29K shares | -4.20M | $82.88 | 321.31K |
| Q4 2021 | share | Decrease | -19.75% | -73.58K shares | -7.30M | $103.18 | 299.01K |
| Q3 2021 | share | Increase | +24.47% | 73.25K shares | 9.61M | $0 | 372.60K |
| Q2 2021 | share | Decrease | -20.88% | -79.02K shares | -2.37M | $0 | 299.34K |
| Q1 2021 | share | Increase | +15.50% | 50.78K shares | 8.66M | $0 | 378.36K |
| Q4 2020 | share | Decrease | -20.12% | -82.50K shares | 3.25M | $0 | 327.57K |
| Q3 2020 | share | Decrease | -3.20% | -13.57K shares | 228K | $0 | 410.07K |
| Q2 2020 | share | Decrease | -16.06% | -81.07K shares | 3.34M | $0 | 423.65K |
| Q1 2020 | share | Increase | +1.00% | 5.02K shares | -5.57M | $0 | 504.72K |
| Q4 2019 | share | Decrease | -7.66% | -41.46K shares | 928K | $0 | 499.70K |
| Q3 2019 | share | Increase | +7.09% | 35.81K shares | 457K | $0 | 541.17K |
| Q2 2019 | share | Decrease | -28.65% | -202.96K shares | -1.19M | $0 | 505.36K |
| Q1 2019 | share | Decrease | -16.32% | -138.10K shares | -1.38M | $0 | 708.32K |
| Q4 2018 | share | Decrease | -14.95% | -148.83K shares | -12.70M | $0 | 846.43K |
| Q3 2018 | share | Decrease | -22.34% | -286.22K shares | -6.93M | $0 | 995.26K |
| Q2 2018 | share | Increase | +56.00% | 460.02K shares | 18.96M | $0 | 1.28M |
| Q1 2018 | share | Increase | +7.56% | 57.72K shares | 4.61M | $0 | 821.46K |
| Q4 2017 | share | Increase | +60.29% | 287.25K shares | 3.74M | $0 | 763.74K |
| Q3 2017 | share | Increase | +32.26% | 116.23K shares | 6.65M | $0 | 476.48K |
| Q2 2017 | share | Increase | +91.31% | 171.94K shares | 3.59M | $0 | 360.25K |
| Q1 2017 | share | Increase | +143.33% | 110.91K shares | 2.89M | $0 | 188.30K |
| Q4 2016 | share | Increase | +3.19% | 2.38K shares | 300K | $0 | 77.38K |
| Q3 2016 | share | Decrease | -7.12% | -5.74K shares | 115K | $0 | 74.99K |
| Q2 2016 | share | Decrease | -53.38% | -92.46K shares | -896K | $0 | 80.74K |
| Q1 2016 | share | Increase | +87.86% | 81.00K shares | 817K | $0 | 173.21K |