STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
7.74M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-8.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 4.81K shares | -460K | 152.81K | |
| Q2 2022 | share | Increase | +68.46% | 60.14K shares | 2.84M | 147.99K | |
| Q1 2022 | share | Decrease | -30.53% | -38.61K shares | -2.58M | 87.85K | |
| Q4 2021 | share | Decrease | -36.88% | -73.87K shares | -4.61M | 126.46K | |
| Q3 2021 | share | Decrease | -20.03% | -50.19K shares | -3.51M | 200.34K | |
| Q2 2021 | share | Increase | +2.20% | 5.39K shares | 590.94K | 250.53K | |
| Q1 2021 | share | Increase | +56.23% | 88.22K shares | 5.89M | 245.14K | |
| Q4 2020 | share | Increase | +0.99% | 1.53K shares | 1.01M | 156.91K | |
| Q3 2020 | share | Increase | +5.82% | 8.54K shares | 938K | 155.37K | |
| Q2 2020 | share | Decrease | -2.61% | -3.93K shares | 562K | 146.83K | |
| Q1 2020 | share | Decrease | -2.01% | -3.09K shares | -1.95M | 150.76K | |
| Q4 2019 | share | Increase | +0.99% | 1.50K shares | 327K | 153.86K | |
| Q3 2019 | share | Increase | +5.58% | 8.05K shares | 205K | 152.36K | |
| Q2 2019 | share | Increase | +21.83% | 25.85K shares | 1.47M | 144.30K | |
| Q1 2019 | share | Decrease | -0.07% | -86 shares | 398K | 118.45K | |
| Q4 2018 | share | Decrease | -26.38% | -42.47K shares | -2.92M | 118.53K | |
| Q3 2018 | share | Increase | +36.76% | 43.28K shares | 2.73M | 161.01K | |
| Q2 2018 | share | Increase | +5.36% | 5.98K shares | -156K | 117.73K | |
| Q1 2018 | share | Increase | +6.34% | 6.66K shares | 582K | 111.74K | |
| Q4 2017 | share | Increase | +13.02% | 12.10K shares | 982K | 105.08K | |
| Q3 2017 | share | Increase | +0.51% | 474 shares | 278K | 92.97K | |
| Q2 2017 | share | Increase | +3.98% | 3.54K shares | 365K | 92.50K | |
| Q1 2017 | share | Increase | 0.00% | 88.96K shares | 4.75M | 88.96K |