ELLIS INVESTMENT PARTNERS, LLC – Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
1.41M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-8.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.36% | 1.19K shares | -5K | 15.50K | |
| Q2 2022 | share | Increase | +8.41% | 1.11K shares | -43K | 14.31K | |
| Q1 2022 | share | Increase | +23.85% | 2.54K shares | 367K | 13.20K | |
| Q4 2021 | share | Decrease | -5.10% | -573 shares | -75K | 10.65K | |
| Q3 2021 | share | Increase | +0.21% | 23 shares | -57K | 11.23K | |
| Q2 2021 | share | Decrease | -9.25% | -1.14K shares | -59K | 11.20K | |
| Q1 2021 | share | Increase | +2.49% | 300 shares | 144K | 12.35K | |
| Q4 2020 | share | Decrease | -0.89% | -108 shares | 179K | 12.05K | |
| Q3 2020 | share | Decrease | -0.94% | -116 shares | -38K | 12.16K | |
| Q2 2020 | share | Increase | +15.88% | 1.68K shares | 279K | 12.27K | |
| Q1 2020 | share | Increase | +63.59% | 4.11K shares | -14K | 10.59K | |
| Q4 2019 | share | Increase | +8.08% | 484 shares | 78K | 6.47K | |
| Q3 2019 | share | Increase | +75.51% | 2.57K shares | 296K | 5.99K | |
| Q2 2019 | share | Increase | 0.00% | 3.41K shares | 362K | 3.41K |