LAKE STREET ADVISORS GROUP, LLC – Lloyds Banking Group plc Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$121,000
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-12.25%
quarter
Lloyds Banking Group plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.85% | 1.87K shares | -13K | $1.79 | 67.75K |
| Q2 2022 | share | Increase | +42.47% | 19.63K shares | 23K | $2.04 | 65.88K |
| Q1 2022 | share | Increase | +12.61% | 5.17K shares | 6K | $2.41 | 46.24K |
| Q4 2021 | share | Increase | +22.06% | 7.42K shares | 23K | $2.54 | 41.06K |
| Q3 2021 | share | Increase | +141.37% | 19.70K shares | 47K | $2.45 | 33.64K |
| Q2 2021 | share | Increase | +18.70% | 2.19K shares | 8K | $2.51 | 13.93K |
| Q1 2021 | share | Increase | 0.00% | 11.74K shares | 27K | $2.26 | 11.74K |
| Q3 2020 | share | Decrease | -100.00% | -19.46K shares | -29K | $1.26 | 0 |
| Q2 2020 | share | Decrease | -49.02% | -18.71K shares | -29K | $1.46 | 19.46K |
| Q1 2020 | share | Decrease | -10.20% | -4.33K shares | -83K | $1.47 | 38.18K |
| Q4 2019 | share | Increase | +139.16% | 24.74K shares | 94K | $3.22 | 42.52K |
| Q3 2019 | share | Decrease | -60.69% | -27.44K shares | -81K | $2.57 | 17.78K |
| Q2 2019 | share | Increase | +8.35% | 3.48K shares | -6K | $2.7 | 45.22K |
| Q1 2019 | share | Increase | +8.38% | 3.22K shares | 35K | $2.95 | 41.73K |
| Q4 2018 | share | Increase | +41.56% | 11.30K shares | 16K | $2.35 | 38.51K |
| Q3 2018 | share | Decrease | -25.94% | -9.52K shares | -39K | $2.79 | 27.20K |
| Q2 2018 | share | Decrease | -9.19% | -3.71K shares | -28K | $3 | 36.73K |
| Q1 2018 | share | Increase | +13.48% | 4.80K shares | 16K | $3.26 | 40.44K |
| Q4 2017 | share | Increase | 0.00% | 35.64K shares | 134K | $3.28 | 35.64K |