PFG ADVISORS – Gladstone Investment Corporation Transaction History
PFG ADVISORS portfolio value:
$1.65M
portfolio value
PFG ADVISORS quarter portfolio value change:
-14.06%
quarter
Gladstone Investment Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.15% | -3K shares | -313K | $12.1 | 136.54K |
Q2 2022 | share | Decrease | -0.71% | -1K shares | -302K | $14.08 | 139.54K |
Q1 2022 | share | Decrease | -1.75% | -2.5K shares | -176K | $16.13 | 140.54K |
Q4 2021 | share | Decrease | -4.54% | -6.8K shares | 365K | $16.89 | 143.04K |
Q3 2021 | share | Decrease | -9.37% | -15.5K shares | -305K | $13.74 | 149.84K |
Q2 2021 | share | 0.00% | 0 shares | 361K | $14.04 | 165.34K | |
Q1 2021 | share | Decrease | -1.70% | -2.86K shares | 325K | $11.69 | 165.34K |
Q4 2020 | share | Increase | +0.03% | 48 shares | 160K | $9.47 | 168.20K |
Q3 2020 | share | Increase | +0.01% | 13 shares | -86K | $8.36 | 168.15K |
Q2 2020 | share | Decrease | -1.13% | -1.91K shares | -39K | $9.2 | 168.14K |
Q1 2020 | share | Decrease | -0.84% | -1.43K shares | -605K | $6.86 | 170.06K |
Q4 2019 | share | Increase | +3.63% | 6K shares | 230K | $11.35 | 171.49K |
Q3 2019 | share | Increase | +1.69% | 2.75K shares | 200K | $10.35 | 165.49K |
Q2 2019 | share | Decrease | -1.51% | -2.5K shares | -232K | $9.24 | 162.74K |
Q1 2019 | share | Decrease | -18.45% | -37.39K shares | -355K | $9.38 | 165.24K |
Q4 2018 | share | Increase | 0.00% | 202.63K shares | 2.42M | $7.4 | 202.63K |