BFSG, LLC – Transaction History
BFSG, LLC portfolio value:
3.58M
portfolio value
BFSG, LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -109 shares | -270K | 13.30K | |
| Q2 2022 | share | Decrease | -1.32% | -180 shares | -485K | 13.41K | |
| Q1 2022 | share | Decrease | -1.50% | -207 shares | -439K | 13.59K | |
| Q4 2021 | share | Decrease | -1.30% | -182 shares | 679K | 13.8K | |
| Q3 2021 | share | Decrease | -3.33% | -481 shares | -79K | 13.98K | |
| Q2 2021 | share | Increase | +1.52% | 217 shares | 190K | 14.46K | |
| Q1 2021 | share | Increase | +4.74% | 645 shares | 407K | 14.24K | |
| Q4 2020 | share | Increase | +1.42% | 190 shares | 391K | 13.60K | |
| Q3 2020 | share | Increase | +3.10% | 403 shares | 434K | 13.41K | |
| Q2 2020 | share | Increase | +1.21% | 155 shares | 535K | 13.00K | |
| Q1 2020 | share | Increase | +0.08% | 10 shares | -510K | 12.85K | |
| Q4 2019 | share | Increase | +7.18% | 860 shares | 413K | 12.84K | |
| Q3 2019 | share | Increase | +2.66% | 310 shares | -23K | 11.98K | |
| Q2 2019 | share | Decrease | -2.51% | -300 shares | 238K | 11.67K | |
| Q1 2019 | share | Decrease | -4.81% | -605 shares | 143K | 11.97K | |
| Q4 2018 | share | Increase | 0.00% | 12.57K shares | 1.96M | 12.57K |