ELLIS INVESTMENT PARTNERS, LLC – Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.87M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
+22.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.93% | -4.77K shares | 263K | $20.37 | 92.04K |
| Q2 2022 | share | Increase | +9.92% | 8.73K shares | -204K | $16.65 | 96.82K |
| Q1 2022 | share | Decrease | -2.56% | -2.31K shares | -159K | $20.62 | 88.08K |
| Q4 2021 | share | Decrease | -10.42% | -10.51K shares | -306K | $21.86 | 90.39K |
| Q3 2021 | share | Increase | +1.20% | 1.19K shares | 40K | $22.61 | 100.91K |
| Q2 2021 | share | Increase | +1.72% | 1.68K shares | -76K | $22.48 | 99.71K |
| Q1 2021 | share | Decrease | -1.42% | -1.41K shares | 65K | $23.64 | 98.03K |
| Q4 2020 | share | Increase | +0.17% | 169 shares | 485K | $22.65 | 99.44K |
| Q3 2020 | share | Increase | +3.11% | 2.99K shares | 266K | $17.8 | 99.27K |
| Q2 2020 | share | Increase | +5.77% | 5.25K shares | 509K | $16.08 | 96.27K |
| Q1 2020 | share | Increase | +37.45% | 24.79K shares | -1.14M | $11.61 | 91.02K |
| Q4 2019 | share | Increase | +2.01% | 1.30K shares | 413K | $33.18 | 66.22K |
| Q3 2019 | share | Increase | +7.48% | 4.51K shares | -13K | $26.26 | 64.92K |
| Q2 2019 | share | Increase | +14.74% | 7.76K shares | 333K | $28.39 | 60.40K |
| Q1 2019 | share | Decrease | -12.40% | -7.45K shares | 301K | $25.87 | 52.64K |
| Q4 2018 | share | Increase | 0.00% | 60.09K shares | 1.10M | $17.85 | 60.09K |