BELPOINTE ASSET MANAGEMENT LLC – Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.59M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | Decrease | -74.94% | -85.61K shares | -5.02M | $55.81 | 28.63K |
| Q2 2022 | share | Increase | +359.56% | 89.39K shares | 4.76M | $57.99 | 114.25K |
| Q1 2022 | share | Increase | +29.92% | 5.72K shares | 293K | $74.82 | 24.86K |
| Q4 2021 | share | Increase | +7.66% | 681 shares | 251K | $165.03 | 9.56K |
| Q3 2021 | share | Increase | +14.88% | 1.15K shares | 187K | $148.09 | 8.88K |
| Q2 2021 | share | Increase | +38.99% | 2.17K shares | 407K | $145.82 | 7.73K |
| Q1 2021 | share | Increase | +15.79% | 759 shares | 105K | $129.53 | 5.56K |
| Q4 2020 | share | Decrease | -56.93% | -6.35K shares | -669K | $128.03 | 4.80K |
| Q3 2020 | share | Decrease | -11.94% | -1.51K shares | -1K | $114.67 | 11.16K |
| Q2 2020 | share | Increase | +0.40% | 51 shares | 281K | $100.94 | 12.67K |
| Q1 2020 | share | Increase | +244.57% | 8.96K shares | 665K | $79.05 | 12.62K |
| Q4 2019 | share | Increase | +0.16% | 6 shares | 34K | $92.01 | 3.66K |
| Q3 2019 | share | Increase | 0.00% | 3.65K shares | 307K | $83.02 | 3.65K |
| Q4 2018 | share | Decrease | -100.00% | -4.89K shares | -401K | $67.65 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.89K shares | 401K | $80.25 | 4.89K |