BFSG, LLC – Transaction History
BFSG, LLC portfolio value:
$648,000
portfolio value
BFSG, 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 | Increase | +2.08% | 469 shares | -62K | $28.13 | 23.04K |
| Q2 2022 | share | Decrease | -5.31% | -1.26K shares | -165K | $31.45 | 22.57K |
| Q1 2022 | share | Increase | +7.00% | 1.56K shares | 9K | $36.72 | 23.84K |
| Q4 2021 | share | Increase | +8.23% | 1.69K shares | 69K | $38.93 | 22.28K |
| Q3 2021 | share | Increase | +15.56% | 2.77K shares | 94K | $38.7 | 20.58K |
| Q2 2021 | share | Increase | +5.83% | 981 shares | 70K | $39.45 | 17.81K |
| Q1 2021 | share | Increase | +33.06% | 4.18K shares | 177K | $37.3 | 16.83K |
| Q4 2020 | share | Increase | +8.88% | 1.03K shares | 91K | $35.7 | 12.65K |
| Q3 2020 | share | Increase | +31.04% | 2.75K shares | 101K | $30.69 | 11.61K |
| Q2 2020 | share | Increase | +12.07% | 955 shares | 60K | $29.08 | 8.86K |
| Q1 2020 | share | Decrease | -62.11% | -12.96K shares | -498K | $25.05 | 7.91K |
| Q4 2019 | share | Increase | +3.32% | 670 shares | 58K | $32.61 | 20.88K |
| Q3 2019 | share | Increase | +3.86% | 752 shares | 20K | $30.22 | 20.21K |
| Q2 2019 | share | Increase | +1.28% | 246 shares | 22K | $30.44 | 19.45K |
| Q1 2019 | share | Decrease | -1.43% | -278 shares | 49K | $29.46 | 19.21K |
| Q4 2018 | share | Increase | 0.00% | 19.49K shares | 553K | $26.67 | 19.49K |