GLADSTONE INSTITUTIONAL ADVISORY LLC – Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$4.47M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.84% | -7.77K shares | -626K | $55.81 | 80.20K |
| Q2 2022 | share | Decrease | -4.53% | -4.17K shares | -1.79M | $57.99 | 87.98K |
| Q1 2022 | share | Decrease | -5.05% | -4.89K shares | -1.05M | $74.82 | 92.15K |
| Q4 2021 | share | Decrease | -0.88% | -429 shares | 696K | $165.03 | 48.52K |
| Q3 2021 | share | Decrease | -3.91% | -1.99K shares | -187K | $148.09 | 48.95K |
| Q2 2021 | share | Decrease | -3.26% | -1.71K shares | 602K | $145.82 | 50.95K |
| Q1 2021 | share | Increase | +16.76% | 7.56K shares | 1.04M | $129.53 | 52.66K |
| Q4 2020 | share | Increase | +2.99% | 1.31K shares | 748K | $128.03 | 45.10K |
| Q3 2020 | share | Decrease | -60.51% | -67.11K shares | -6.21M | $114.67 | 43.79K |
| Q2 2020 | share | Decrease | -37.05% | -65.27K shares | -2.77M | $100.94 | 110.90K |
| Q1 2020 | share | Increase | +28.55% | 39.12K shares | 1.29M | $79.05 | 176.17K |
| Q4 2019 | share | Increase | +1.65% | 2.22K shares | 1.40M | $92.01 | 137.05K |
| Q3 2019 | share | Increase | +0.09% | 118 shares | 118K | $83.02 | 134.83K |
| Q2 2019 | share | Increase | +10.89% | 13.22K shares | 1.56M | $82.02 | 134.71K |
| Q1 2019 | share | Increase | 0.00% | 121.48K shares | 9.64M | $78.11 | 121.48K |