CONSERVEST CAPITAL ADVISORS, INC. – Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$3.41M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.01% | 1.15K shares | 47K | $140.78 | 24.22K |
Q2 2022 | share | Decrease | -20.08% | -5.79K shares | -1.31M | $145.79 | 23.06K |
Q1 2022 | share | Increase | +65.68% | 11.44K shares | 1.38M | $162.13 | 28.86K |
Q4 2021 | share | Increase | +72.55% | 7.32K shares | 1.25M | $190.32 | 17.42K |
Q3 2021 | share | 0.00% | 0 shares | 5K | $202.14 | 10.09K | |
Q2 2021 | share | 0.00% | 0 shares | 265K | $201.67 | 10.09K | |
Q1 2021 | share | Increase | +1.32% | 132 shares | 80K | $175.44 | 10.09K |
Q4 2020 | share | Increase | +10.99% | 987 shares | 236K | $169.69 | 9.96K |
Q3 2020 | share | 0.00% | 0 shares | -8K | $161.52 | 8.97K | |
Q2 2020 | share | Increase | +0.26% | 23 shares | 317K | $162.37 | 8.97K |
Q1 2020 | share | Decrease | -0.78% | -70 shares | -112K | $127.56 | 8.95K |
Q4 2019 | share | Decrease | -0.34% | -31 shares | 190K | $138.94 | 9.02K |
Q3 2019 | share | Decrease | -1.80% | -166 shares | -121K | $117.19 | 9.05K |
Q2 2019 | share | Decrease | -6.83% | -676 shares | -83K | $128.1 | 9.22K |
Q1 2019 | share | 0.00% | 0 shares | 176K | $127.63 | 9.89K | |
Q4 2018 | share | Increase | +0.01% | 1 shares | -250K | $109.97 | 9.89K |
Q3 2018 | share | Decrease | -1.16% | -116 shares | 145K | $134.44 | 9.89K |
Q2 2018 | share | Increase | 0.00% | 10.01K shares | 1.20M | $118.57 | 10.01K |
Q4 2017 | share | Decrease | -100.00% | -10.19K shares | -1.36M | $123.14 | 0 |
Q3 2017 | share | Increase | 0.00% | 10.19K shares | 1.36M | $131.84 | 10.19K |