BELPOINTE ASSET MANAGEMENT LLC – Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
9.31M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-4.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.60% | -100.05K shares | -3.80M | 290.84K | |
| Q2 2022 | share | Increase | +1.20% | 4.61K shares | -1.35M | 390.89K | |
| Q1 2022 | share | Increase | +38.72% | 107.81K shares | 3.83M | 386.28K | |
| Q4 2021 | share | Increase | +68.52% | 113.22K shares | 4.86M | 278.46K | |
| Q3 2021 | share | Increase | +45.90% | 51.98K shares | 1.70M | 165.24K | |
| Q2 2021 | share | Increase | +17.50% | 16.87K shares | 740K | 113.25K | |
| Q1 2021 | share | Decrease | -9.89% | -10.58K shares | -178K | 96.38K | |
| Q4 2020 | share | Decrease | -16.60% | -21.28K shares | -411K | 106.96K | |
| Q3 2020 | share | Increase | +9.19% | 10.79K shares | 579K | 128.25K | |
| Q2 2020 | share | Increase | +34.49% | 30.12K shares | 1.17M | 117.46K | |
| Q1 2020 | share | Decrease | -6.59% | -6.16K shares | -716K | 87.33K | |
| Q4 2019 | share | Increase | +2.08% | 1.90K shares | 81K | 93.50K | |
| Q3 2019 | share | Decrease | -12.73% | -13.36K shares | -374K | 91.59K | |
| Q2 2019 | share | Increase | +31.37% | 25.06K shares | 835K | 104.95K | |
| Q1 2019 | share | Increase | +6.22% | 4.67K shares | 321K | 79.89K | |
| Q4 2018 | share | Decrease | -58.64% | -106.64K shares | -3.41M | 75.21K | |
| Q3 2018 | share | Decrease | -7.03% | -13.74K shares | -130K | 181.85K | |
| Q2 2018 | share | Decrease | -1.80% | -3.57K shares | -2K | 195.60K | |
| Q1 2018 | share | Decrease | -0.25% | -500 shares | -238K | 199.18K | |
| Q4 2017 | share | Decrease | -1.49% | -3.01K shares | 389K | 199.68K | |
| Q3 2017 | share | Increase | 0.00% | 202.69K shares | 5.40M | 202.69K |