CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$10.89M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | -0.32% | -630 shares | -462K | $55.81 | 195.20K |
| Q2 2022 | share | Increase | +63.12% | 75.77K shares | 2.37M | $57.99 | 195.83K |
| Q1 2022 | share | Increase | +28.17% | 26.38K shares | 1.31M | $74.82 | 120.05K |
| Q4 2021 | share | Decrease | -1.66% | -792 shares | 616K | $165.03 | 46.83K |
| Q3 2021 | share | Decrease | -0.29% | -138 shares | 82K | $148.09 | 47.62K |
| Q2 2021 | share | Increase | 0.00% | 47.76K shares | 6.97M | $145.82 | 47.76K |
| Q1 2021 | share | Increase | +6.66% | 3.06K shares | 460K | $129.53 | 49.00K |
| Q4 2020 | share | Decrease | -1.93% | -906 shares | 504K | $128.03 | 45.94K |
| Q3 2020 | share | Increase | +7.34% | 3.20K shares | 965K | $114.67 | 46.85K |
| Q2 2020 | share | Increase | 0.00% | 43.64K shares | 4.43M | $100.94 | 43.64K |
| Q1 2020 | share | Decrease | -100.00% | -45.42K shares | -4.22M | $79.05 | 0 |
| Q4 2019 | share | Increase | +10.42% | 4.28K shares | -24.13M | $92.01 | 45.42K |
| Q4 2018 | share | Increase | 0.00% | 41.13K shares | 28.35M | $67.65 | 41.13K |