SHEAFF BROCK INVESTMENT ADVISORS, LLC – Compass Diversified Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$462,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, LLC quarter portfolio value change:
-15.69%
quarter
Compass Diversified 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -86K | $18.06 | 25.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $21.42 | 25.6K | |
| Q1 2022 | share | Decrease | -31.65% | -8.15K shares | -370K | $23.77 | 17.6K |
| Q4 2021 | share | Increase | +4.04% | 1K shares | 91K | $30.68 | 25.75K |
| Q3 2021 | share | Increase | +17.30% | 3.65K shares | 159K | $27.84 | 24.75K |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $24.1 | 21.1K | |
| Q1 2021 | share | Decrease | -10.59% | -2.5K shares | 29K | $21.57 | 21.1K |
| Q4 2020 | share | Increase | +0.04% | 10 shares | 9K | $17.82 | 23.6K |
| Q3 2020 | share | Decrease | -7.31% | -1.86K shares | 11K | $17.13 | 23.59K |
| Q2 2020 | share | Increase | +51.49% | 8.65K shares | 214K | $15.18 | 25.45K |
| Q1 2020 | share | Decrease | -3.17% | -550 shares | -206K | $11.53 | 16.8K |
| Q4 2019 | share | Increase | 0.00% | 17.35K shares | 431K | $21.08 | 17.35K |