CORNERSTONE ADVISORY, LLC – Compass Diversified Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$226,000
portfolio value
CORNERSTONE ADVISORY, 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 | -42K | $18.06 | 12.52K | |
| Q2 2022 | share | Decrease | -46.04% | -10.68K shares | -284K | $21.42 | 12.52K |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $23.77 | 23.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $30.68 | 23.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 62K | $27.84 | 23.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $24.1 | 23.20K | |
| Q1 2021 | share | Decrease | -16.16% | -4.47K shares | -1K | $21.57 | 23.20K |
| Q4 2020 | share | Increase | +4.01% | 1.06K shares | 32K | $17.82 | 27.67K |
| Q3 2020 | share | Increase | +0.27% | 72 shares | 49K | $17.13 | 26.61K |
| Q2 2020 | share | Increase | +0.24% | 63 shares | 104K | $15.18 | 26.53K |
| Q1 2020 | share | Increase | +85.80% | 12.22K shares | 0 | $11.53 | 26.47K |
| Q4 2019 | share | Decrease | -44.78% | -11.55K shares | -155K | $21.08 | 14.24K |
| Q3 2019 | share | Increase | 0.00% | 25.80K shares | 509K | $16.42 | 25.80K |