BRISTLECONE ADVISORS, LLC – Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$10.25M
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -2.35K shares | -1.28M | $28.13 | 364.38K |
| Q2 2022 | share | Increase | +1.84% | 6.61K shares | -1.69M | $31.45 | 366.74K |
| Q1 2022 | share | Decrease | -0.70% | -2.55K shares | -874K | $36.72 | 360.13K |
| Q4 2021 | share | Decrease | -0.83% | -3.03K shares | -55K | $38.93 | 362.68K |
| Q3 2021 | share | Decrease | -1.75% | -6.50K shares | -531K | $38.7 | 365.71K |
| Q2 2021 | share | Increase | +6.87% | 23.92K shares | 1.58M | $39.45 | 372.22K |
| Q1 2021 | share | Increase | +3.58% | 12.04K shares | 994K | $37.3 | 348.30K |
| Q4 2020 | share | Increase | +7.33% | 22.95K shares | 2.27M | $35.7 | 336.26K |
| Q3 2020 | share | Increase | +2.66% | 8.12K shares | 759K | $30.69 | 313.30K |
| Q2 2020 | share | Decrease | -26.30% | -108.93K shares | -1.62M | $29.08 | 305.18K |
| Q1 2020 | share | Decrease | -34.89% | -221.89K shares | -10.68M | $25.05 | 414.11K |
| Q4 2019 | share | Decrease | -3.69% | -24.35K shares | 350K | $32.61 | 636.01K |
| Q3 2019 | share | Decrease | -19.81% | -163.09K shares | -5.38M | $30.22 | 660.37K |
| Q2 2019 | share | Increase | +0.64% | 5.24K shares | 807K | $30.44 | 823.46K |
| Q1 2019 | share | Increase | +7.25% | 55.32K shares | 3.99M | $29.46 | 818.22K |
| Q4 2018 | share | Decrease | -1.94% | -15.07K shares | -4.45M | $26.67 | 762.89K |
| Q3 2018 | share | Increase | +28.50% | 172.56K shares | 6.07M | $30.64 | 777.96K |
| Q2 2018 | share | Increase | +2.20% | 13.05K shares | 41K | $30.2 | 605.40K |
| Q1 2018 | share | Increase | +5.64% | 31.64K shares | 865K | $30.81 | 592.35K |
| Q4 2017 | share | Increase | +3.32% | 18.01K shares | 939K | $31.13 | 560.71K |
| Q3 2017 | share | Increase | +7.22% | 36.52K shares | 2.07M | $29.88 | 542.70K |
| Q2 2017 | share | Increase | +18.88% | 80.40K shares | 3.36M | $28.37 | 506.17K |
| Q1 2017 | share | Increase | +11.42% | 43.65K shares | 2.14M | $26.67 | 425.77K |
| Q4 2016 | share | Increase | +35.27% | 99.62K shares | 2.44M | $24.71 | 382.12K |
| Q3 2016 | share | Increase | +3.69% | 10.05K shares | 747K | $25.05 | 282.49K |
| Q2 2016 | share | Increase | +48.52% | 88.99K shares | 2.41M | $23.59 | 272.43K |
| Q1 2016 | share | Increase | +160.91% | 113.13K shares | 3.03M | $23.59 | 183.44K |