WORTH VENTURE PARTNERS, LLC – Equity Commonwealth Transaction History
WORTH VENTURE PARTNERS, LLC portfolio value:
$257,000
portfolio value
WORTH VENTURE PARTNERS, LLC quarter portfolio value change:
-11.51%
quarter
Equity Commonwealth 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $24.36 | 10.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $27.53 | 10.55K | |
| Q1 2022 | share | Decrease | -4.09% | -450 shares | 13K | $28.21 | 10.55K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $26.19 | 11.00K | |
| Q3 2021 | share | Increase | +18.91% | 1.75K shares | 44K | $25.98 | 11.00K |
| Q2 2021 | share | Increase | +4.52% | 400 shares | -4K | $26.2 | 9.25K |
| Q1 2021 | share | Increase | +12.73% | 1K shares | 32K | $27.8 | 8.85K |
| Q4 2020 | share | Decrease | -21.88% | -2.2K shares | -54K | $27.28 | 7.85K |
| Q3 2020 | share | Increase | +42.54% | 3K shares | 41K | $26.63 | 10.05K |
| Q2 2020 | share | Increase | 0.00% | 7.05K shares | 227K | $28.46 | 7.05K |
| Q4 2017 | share | Decrease | -100.00% | -9.25K shares | -281K | $22.34 | 0 |
| Q3 2017 | share | Increase | 0.00% | 9.25K shares | 281K | $22.26 | 9.25K |
| Q2 2017 | share | Decrease | -100.00% | -11.02K shares | -344K | $23.14 | 0 |
| Q1 2017 | share | Decrease | -52.40% | -12.13K shares | -356K | $22.86 | 11.02K |
| Q4 2016 | share | Increase | 0.00% | 23.15K shares | 700K | $22.14 | 23.15K |