FLAGSHIP HARBOR ADVISORS, LLC – Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$882,000
portfolio value
FLAGSHIP HARBOR 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 | -1.30% | -413 shares | -117K | $28.13 | 31.36K |
| Q2 2022 | share | Increase | +433.98% | 25.82K shares | 780K | $31.45 | 31.77K |
| Q1 2022 | share | Decrease | -1.59% | -96 shares | -16K | $36.72 | 5.95K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $38.93 | 6.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $38.7 | 6.04K | |
| Q2 2021 | share | Decrease | -3.29% | -206 shares | 4K | $39.45 | 6.04K |
| Q1 2021 | share | Increase | +1.56% | 96 shares | 13K | $37.3 | 6.25K |
| Q4 2020 | share | Decrease | -3.96% | -254 shares | 21K | $35.7 | 6.15K |
| Q3 2020 | share | Decrease | -34.85% | -3.42K shares | -91K | $30.69 | 6.41K |
| Q2 2020 | share | Decrease | -5.75% | -600 shares | 22K | $29.08 | 9.84K |
| Q1 2020 | share | Increase | +900.00% | 9.39K shares | 235K | $25.05 | 10.44K |
| Q4 2019 | share | Decrease | -47.80% | -956 shares | -28K | $32.61 | 1.04K |
| Q3 2019 | share | Increase | +0.05% | 1 shares | -1K | $30.22 | 2K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $30.44 | 1.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $29.46 | 1.99K | |
| Q4 2018 | share | Increase | +11.49% | 206 shares | -4K | $26.67 | 1.99K |
| Q3 2018 | share | Increase | +11.44% | 184 shares | 7K | $30.64 | 1.79K |
| Q2 2018 | share | Increase | 0.00% | 1.60K shares | 53K | $30.2 | 1.60K |