LAKE STREET ADVISORS GROUP, LLC – Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$43.20M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.23% | 167.43K shares | 166K | $28.13 | 1.53M |
| Q2 2022 | share | Increase | +5.47% | 71.03K shares | -4.60M | $31.45 | 1.36M |
| Q1 2022 | share | Increase | +1.59% | 20.25K shares | -2.00M | $36.72 | 1.29M |
| Q4 2021 | share | Increase | +2.52% | 31.39K shares | 1.43M | $38.93 | 1.27M |
| Q3 2021 | share | Decrease | -3.67% | -47.47K shares | -3.79M | $38.7 | 1.24M |
| Q2 2021 | share | Increase | +1.21% | 15.42K shares | 3.93M | $39.45 | 1.29M |
| Q1 2021 | share | Increase | +0.08% | 972 shares | 2.09M | $37.3 | 1.27M |
| Q4 2020 | share | Decrease | -2.18% | -28.41K shares | 4.99M | $35.7 | 1.27M |
| Q3 2020 | share | Decrease | -1.90% | -25.24K shares | 1.40M | $30.69 | 1.30M |
| Q2 2020 | share | Increase | +150.18% | 798.78K shares | 25.84M | $29.08 | 1.33M |
| Q1 2020 | share | Increase | +601.35% | 456.05K shares | 11.19M | $25.05 | 531.89K |
| Q4 2019 | share | Increase | +8.55% | 5.97K shares | 324K | $32.61 | 75.83K |
| Q3 2019 | share | Increase | +0.80% | 553 shares | 2K | $30.22 | 69.86K |
| Q2 2019 | share | Decrease | -3.72% | -2.67K shares | -30K | $30.44 | 69.31K |
| Q1 2019 | share | Increase | +9.80% | 6.42K shares | 395K | $29.46 | 71.98K |
| Q4 2018 | share | Increase | 0.00% | 65.56K shares | 1.85M | $26.67 | 65.56K |