WORTH VENTURE PARTNERS, LLC – Envestnet, Inc. Transaction History
WORTH VENTURE PARTNERS, LLC portfolio value:
$856,000
portfolio value
WORTH VENTURE PARTNERS, LLC quarter portfolio value change:
-15.86%
quarter
Envestnet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.76% | -9.82K shares | -672K | $44.4 | 19.27K |
| Q2 2022 | share | Decrease | -11.59% | -3.81K shares | -923K | $52.77 | 29.10K |
| Q1 2022 | share | Increase | +5.78% | 1.8K shares | -18K | $74.44 | 32.92K |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $79.94 | 31.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 136K | $80.24 | 31.12K | |
| Q2 2021 | share | Increase | +165.35% | 19.39K shares | 1.51M | $75.86 | 31.12K |
| Q1 2021 | share | Increase | 0.00% | 11.72K shares | 847K | $72.23 | 11.72K |