ELLIS INVESTMENT PARTNERS, LLC – Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
211,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-10.66%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.10% | -5.65K shares | -294K | 4.99K | |
| Q2 2022 | share | Decrease | -36.58% | -6.14K shares | -596K | 10.64K | |
| Q1 2022 | share | Decrease | -64.85% | -30.97K shares | -2.44M | 16.78K | |
| Q4 2021 | share | Increase | +1.98% | 928 shares | 76K | 47.76K | |
| Q3 2021 | share | Increase | +0.98% | 453 shares | -48K | 46.83K | |
| Q2 2021 | share | Increase | +1.01% | 463 shares | 378K | 46.38K | |
| Q1 2021 | share | Increase | +35.90% | 12.12K shares | 856K | 45.91K | |
| Q4 2020 | share | Increase | +130.48% | 19.12K shares | 1.49M | 33.78K | |
| Q3 2020 | share | Increase | +6138.30% | 14.42K shares | 779K | 14.66K | |
| Q2 2020 | share | Increase | 0.00% | 235 shares | 12K | 235 |