CLARAPHI ADVISORY NETWORK, LLC – Columbia Seligman Premium Technology Growth Fund Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$862,000
portfolio value
CLARAPHI ADVISORY NETWORK, LLC quarter portfolio value change:
-7.54%
quarter
Columbia Seligman Premium Technology Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.34% | -11.31K shares | -354K | $23.19 | 37.15K |
| Q2 2022 | share | Decrease | -5.14% | -2.62K shares | -424K | $25.08 | 48.46K |
| Q1 2022 | share | Decrease | -45.70% | -43.00K shares | -1.84M | $32.1 | 51.09K |
| Q4 2021 | share | Decrease | -8.93% | -9.23K shares | 76K | $37.4 | 94.09K |
| Q3 2021 | share | Increase | +4.71% | 4.65K shares | -97K | $32.58 | 103.32K |
| Q2 2021 | share | Decrease | -21.08% | -26.35K shares | -402K | $34.62 | 98.67K |
| Q1 2021 | share | Increase | +3.57% | 4.31K shares | 618K | $30.02 | 125.03K |
| Q4 2020 | share | Increase | +12.52% | 13.43K shares | 940K | $25.79 | 120.71K |
| Q3 2020 | share | Decrease | -3.93% | -4.39K shares | -108K | $20.33 | 107.28K |
| Q2 2020 | share | Increase | +100.94% | 56.09K shares | 1.47M | $20.01 | 111.67K |
| Q1 2020 | share | Increase | +523.41% | 46.66K shares | 773K | $15.73 | 55.57K |
| Q4 2019 | share | Decrease | -26.47% | -3.21K shares | -46K | $20.56 | 8.91K |
| Q3 2019 | share | Decrease | -76.25% | -38.92K shares | -789K | $18.06 | 12.12K |
| Q2 2019 | share | Increase | +1.15% | 581 shares | 32K | $17.13 | 51.04K |
| Q1 2019 | share | Decrease | -40.69% | -34.62K shares | -417K | $16.45 | 50.46K |
| Q4 2018 | share | Increase | +0.47% | 399 shares | -381K | $13.46 | 85.09K |
| Q3 2018 | share | Increase | +5.84% | 4.67K shares | 87K | $16.14 | 84.69K |
| Q2 2018 | share | Decrease | -17.07% | -16.47K shares | -394K | $15.92 | 80.01K |
| Q1 2018 | share | Increase | +8.59% | 7.63K shares | 141K | $15.9 | 96.49K |
| Q4 2017 | share | Increase | 0.00% | 88.85K shares | 1.97M | $15.78 | 88.85K |