LAKE STREET ADVISORS GROUP, LLC – Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$170,000
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-7.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.50% | -1.87K shares | -22K | $4.27 | 39.71K |
| Q2 2022 | share | Increase | +12.47% | 4.61K shares | -10K | $4.61 | 41.58K |
| Q1 2022 | share | Decrease | -22.41% | -10.68K shares | -95K | $5.46 | 36.97K |
| Q4 2021 | share | Increase | +20.91% | 8.24K shares | 82K | $6.26 | 47.66K |
| Q3 2021 | share | Increase | +28.90% | 8.83K shares | 31K | $5.45 | 39.41K |
| Q2 2021 | share | Increase | +19.19% | 4.92K shares | 82K | $5.32 | 30.58K |
| Q1 2021 | share | Decrease | -0.59% | -152 shares | 1K | $3.96 | 25.65K |
| Q4 2020 | share | Increase | +21.96% | 4.64K shares | 18K | $3.91 | 25.81K |
| Q3 2020 | share | Decrease | -8.42% | -1.94K shares | -19K | $3.91 | 21.16K |
| Q2 2020 | share | Decrease | -23.04% | -6.91K shares | 9K | $4.4 | 23.11K |
| Q1 2020 | share | Increase | +99.77% | 14.99K shares | 37K | $3.1 | 30.02K |
| Q4 2019 | share | Decrease | -16.12% | -2.88K shares | -35K | $3.71 | 15.03K |
| Q3 2019 | share | Increase | +18.97% | 2.85K shares | 16K | $5.06 | 17.92K |
| Q2 2019 | share | Decrease | -6.43% | -1.03K shares | -17K | $4.96 | 15.06K |
| Q1 2019 | share | Increase | +3.99% | 618 shares | 2K | $5.6 | 16.09K |
| Q4 2018 | share | Increase | +12.80% | 1.75K shares | 13K | $5.7 | 15.47K |
| Q3 2018 | share | Decrease | -22.24% | -3.92K shares | -24K | $5.47 | 13.72K |
| Q2 2018 | share | Increase | +9.09% | 1.47K shares | 13K | $5.63 | 17.64K |
| Q1 2018 | share | Decrease | -7.36% | -1.28K shares | 7K | $5.15 | 16.17K |
| Q4 2017 | share | Increase | 0.00% | 17.46K shares | 81K | $4.39 | 17.46K |