BRISTLECONE ADVISORS, LLC – Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.14M
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 12 shares | -44K | $55.81 | 20.54K |
| Q2 2022 | share | Increase | +0.05% | 11 shares | -345K | $57.99 | 20.53K |
| Q1 2022 | share | Decrease | -1.08% | -225 shares | -163K | $74.82 | 20.52K |
| Q4 2021 | share | Increase | +0.07% | 7 shares | 164K | $165.03 | 10.37K |
| Q3 2021 | share | Increase | +0.04% | 4 shares | 22K | $148.09 | 10.36K |
| Q2 2021 | share | Increase | +7.58% | 730 shares | 263K | $145.82 | 10.36K |
| Q1 2021 | share | Decrease | -1.49% | -146 shares | -6K | $129.53 | 9.63K |
| Q4 2020 | share | Increase | +6.37% | 586 shares | 197K | $128.03 | 9.78K |
| Q3 2020 | share | Increase | +0.07% | 6 shares | 126K | $114.67 | 9.19K |
| Q2 2020 | share | Increase | +0.08% | 7 shares | 202K | $100.94 | 9.18K |
| Q1 2020 | share | Decrease | -20.60% | -2.38K shares | -343K | $79.05 | 9.18K |
| Q4 2019 | share | Increase | +19.28% | 1.86K shares | 260K | $92.01 | 11.56K |
| Q3 2019 | share | Decrease | -9.27% | -991 shares | -75K | $83.02 | 9.69K |
| Q2 2019 | share | Increase | 0.00% | 10.68K shares | 889K | $82.02 | 10.68K |
| Q1 2019 | share | Decrease | -100.00% | -9.94K shares | -686K | $78.11 | 0 |
| Q4 2018 | share | Decrease | -1.06% | -107 shares | -139K | $67.65 | 9.94K |
| Q3 2018 | share | Decrease | -2.76% | -285 shares | 41K | $80.25 | 10.05K |
| Q2 2018 | share | Decrease | -1.43% | -150 shares | 32K | $74 | 10.34K |
| Q1 2018 | share | Decrease | -2.57% | -277 shares | -9K | $69.87 | 10.49K |
| Q4 2017 | share | Increase | +0.17% | 18 shares | 51K | $68.76 | 10.76K |
| Q3 2017 | share | Increase | +0.21% | 22 shares | 32K | $64.09 | 10.74K |
| Q2 2017 | share | Decrease | -20.93% | -2.84K shares | -143K | $61.1 | 10.72K |
| Q1 2017 | share | Decrease | -62.12% | -22.24K shares | -1.17M | $58.31 | 13.56K |
| Q4 2016 | share | Increase | +5.66% | 1.92K shares | 119K | $53.7 | 35.81K |
| Q3 2016 | share | Decrease | -10.25% | -3.86K shares | -101K | $53.17 | 33.89K |
| Q2 2016 | share | Increase | +39.86% | 10.76K shares | 565.66K | $50.2 | 37.76K |
| Q1 2016 | share | Increase | 0.00% | 27K shares | 1.41M | $50.01 | 27K |