RELATIVE VALUE PARTNERS GROUP, LLC – Equity Commonwealth Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$4.53M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-11.51%
quarter
Equity Commonwealth 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 3.13K shares | -362K | $24.36 | 186.11K |
| Q2 2022 | share | Decrease | -12.29% | -25.64K shares | -989K | $27.53 | 182.97K |
| Q1 2022 | share | Increase | +3.20% | 6.47K shares | 649K | $28.21 | 208.62K |
| Q4 2021 | share | Increase | +9.34% | 17.26K shares | 433K | $26.19 | 202.14K |
| Q3 2021 | share | Increase | +18.04% | 28.25K shares | 699K | $25.98 | 184.88K |
| Q2 2021 | share | Increase | +31.95% | 37.92K shares | 804K | $26.2 | 156.63K |
| Q1 2021 | share | Increase | +11.78% | 12.50K shares | 403K | $27.8 | 118.70K |
| Q4 2020 | share | Increase | +20.09% | 17.76K shares | 233K | $27.28 | 106.19K |
| Q3 2020 | share | Increase | 0.00% | 88.43K shares | 2.66M | $26.63 | 88.43K |
| Q2 2020 | share | Decrease | -100.00% | -118.74K shares | -3.76M | $28.46 | 0 |
| Q1 2020 | share | Increase | +14.87% | 15.36K shares | 371K | $28.03 | 118.74K |
| Q4 2019 | share | Increase | +11.92% | 11.01K shares | 230K | $29.02 | 103.37K |
| Q3 2019 | share | Increase | +6.82% | 5.89K shares | 352K | $27.22 | 92.36K |
| Q2 2019 | share | Increase | +26.69% | 18.21K shares | 581K | $25.85 | 86.47K |
| Q1 2019 | share | Decrease | -0.21% | -141 shares | 178K | $25.98 | 68.25K |
| Q4 2018 | share | Increase | +2.65% | 1.76K shares | -85K | $23.85 | 68.39K |
| Q3 2018 | share | Increase | +4.02% | 2.57K shares | 120K | $23.5 | 66.62K |
| Q2 2018 | share | Increase | +2.04% | 1.28K shares | 93K | $23.07 | 64.05K |
| Q1 2018 | share | Increase | +3.79% | 2.29K shares | 80K | $22.46 | 62.77K |
| Q4 2017 | share | Increase | +14.94% | 7.86K shares | 245K | $22.34 | 60.48K |
| Q3 2017 | share | Increase | 0.00% | 52.62K shares | 1.6M | $22.26 | 52.62K |