LAKE STREET ADVISORS GROUP, LLC – Barclays PLC Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$268,000
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-15.79%
quarter
Barclays PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.66% | -2.04K shares | -66K | $6.4 | 41.85K |
| Q2 2022 | share | Increase | +8.19% | 3.32K shares | 13K | $7.6 | 43.90K |
| Q1 2022 | share | Decrease | -1.43% | -587 shares | -105K | $7.9 | 40.57K |
| Q4 2021 | share | Increase | +0.38% | 155 shares | 3K | $10.36 | 41.16K |
| Q3 2021 | share | Increase | +11.02% | 4.07K shares | 39K | $10.32 | 41.01K |
| Q2 2021 | share | Decrease | -3.37% | -1.29K shares | -7K | $9.55 | 36.93K |
| Q1 2021 | share | Increase | +1.01% | 384 shares | 89K | $10.12 | 38.22K |
| Q4 2020 | share | Increase | +8.85% | 3.07K shares | 128K | $7.86 | 37.84K |
| Q3 2020 | share | Increase | +9.83% | 3.11K shares | -5K | $4.93 | 34.76K |
| Q2 2020 | share | Increase | +4.74% | 1.43K shares | 42K | $5.57 | 31.65K |
| Q1 2020 | share | Increase | +138.10% | 17.53K shares | 16K | $4.45 | 30.22K |
| Q4 2019 | share | Increase | +15.98% | 1.74K shares | 41K | $9 | 12.69K |
| Q3 2019 | share | Increase | 0.00% | 10.94K shares | 80K | $6.94 | 10.94K |
| Q2 2019 | share | Decrease | -100.00% | -10.63K shares | -85K | $7.05 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10.63K shares | 85K | $7.42 | 10.63K |
| Q3 2018 | share | Decrease | -100.00% | -15.86K shares | -159K | $8.1 | 0 |
| Q2 2018 | share | Increase | +4.06% | 619 shares | -21K | $8.96 | 15.86K |
| Q1 2018 | share | Increase | +31.19% | 3.62K shares | 53K | $10.56 | 15.24K |
| Q4 2017 | share | Increase | 0.00% | 11.62K shares | 127K | $9.65 | 11.62K |