VERDENCE CAPITAL ADVISORS LLC – Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$7.91M
portfolio value
VERDENCE CAPITAL ADVISORS LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.38% | 1.93K shares | -197K | $55.81 | 141.84K |
| Q2 2022 | share | Increase | +6.40% | 8.41K shares | -1.72M | $57.99 | 139.91K |
| Q1 2022 | share | Increase | +5.31% | 6.63K shares | -384K | $74.82 | 131.49K |
| Q4 2021 | share | Increase | +11.61% | 6.49K shares | 1.94M | $165.03 | 62.43K |
| Q3 2021 | share | Increase | +0.25% | 141 shares | 139K | $148.09 | 55.93K |
| Q2 2021 | share | Increase | +4.65% | 2.48K shares | 1.22M | $145.82 | 55.79K |
| Q1 2021 | share | Increase | +3.35% | 1.73K shares | 295K | $129.53 | 53.31K |
| Q4 2020 | share | Increase | +9.57% | 4.50K shares | 1.20M | $128.03 | 51.58K |
| Q3 2020 | share | Increase | +4.39% | 1.97K shares | 843K | $114.67 | 47.07K |
| Q2 2020 | share | Increase | +15.10% | 5.91K shares | 1.45M | $100.94 | 45.09K |
| Q1 2020 | share | Increase | +179.59% | 25.16K shares | 1.81M | $79.05 | 39.18K |
| Q4 2019 | share | Increase | +45.80% | 4.40K shares | 494K | $92.01 | 14.01K |
| Q3 2019 | share | Increase | +40.73% | 2.78K shares | 240K | $83.02 | 9.61K |
| Q2 2019 | share | Increase | 0.00% | 6.83K shares | 568K | $82.02 | 6.83K |