VESTMARK ADVISORY SOLUTIONS, INC. – Interactive Brokers Group, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$5.34M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. quarter portfolio value change:
+16.18%
quarter
Interactive Brokers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.63% | 6.64K shares | 1.11M | $63.91 | 83.64K |
| Q2 2022 | share | Increase | +11.45% | 7.90K shares | -318K | $55.01 | 77.00K |
| Q1 2022 | share | Increase | +1.85% | 1.25K shares | -834K | $65.91 | 69.09K |
| Q4 2021 | share | Increase | +7.30% | 4.61K shares | 1.44M | $80.08 | 67.84K |
| Q3 2021 | share | Increase | +8.78% | 5.10K shares | 120K | $62.26 | 63.22K |
| Q2 2021 | share | Increase | +9.01% | 4.80K shares | -73K | $65.54 | 58.12K |
| Q1 2021 | share | Increase | +90.44% | 25.32K shares | 2.18M | $72.72 | 53.31K |
| Q4 2020 | share | Increase | +8.62% | 2.22K shares | 460K | $60.57 | 27.99K |
| Q3 2020 | share | Increase | +12.71% | 2.90K shares | 291K | $47.96 | 25.77K |
| Q2 2020 | share | Increase | +17.39% | 3.38K shares | 114K | $41.37 | 22.87K |
| Q1 2020 | share | Increase | +10.35% | 1.82K shares | 18K | $42.66 | 19.48K |
| Q4 2019 | share | Increase | +4.07% | 690 shares | -87K | $45.98 | 17.65K |
| Q3 2019 | share | Increase | +20.37% | 2.87K shares | 139K | $52.93 | 16.96K |
| Q2 2019 | share | Increase | +12.15% | 1.52K shares | 118K | $53.23 | 14.09K |
| Q1 2019 | share | Increase | 0.00% | 12.56K shares | 653K | $50.86 | 12.56K |