GREAT VALLEY ADVISOR GROUP, INC. – Janus Henderson Small Cap Growth Alpha ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.58M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-4.80%
quarter
Janus Henderson Small Cap Growth Alpha ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.46% | 4.90K shares | 48K | $44.4 | 80.76K |
| Q2 2022 | share | Increase | +17.68% | 11.39K shares | -162K | $46.64 | 75.86K |
| Q1 2022 | share | Increase | +23.15% | 12.12K shares | 297K | $57.39 | 64.46K |
| Q4 2021 | share | Decrease | -3.08% | -1.66K shares | -108K | $64.9 | 52.34K |
| Q3 2021 | share | Increase | +19.47% | 8.80K shares | 417K | $65 | 54.01K |
| Q2 2021 | share | Increase | +2.09% | 925 shares | 103K | $68.3 | 45.20K |
| Q1 2021 | share | Increase | +4.10% | 1.74K shares | 296K | $67.4 | 44.28K |
| Q4 2020 | share | Decrease | -12.53% | -6.09K shares | 399K | $63.15 | 42.53K |
| Q3 2020 | share | Decrease | -18.82% | -11.27K shares | -451K | $46.97 | 48.63K |
| Q2 2020 | share | Decrease | -20.52% | -15.47K shares | 201K | $45.61 | 59.90K |
| Q1 2020 | share | Increase | +18.22% | 11.61K shares | -448K | $33.58 | 75.37K |
| Q4 2019 | share | Increase | +31.94% | 15.43K shares | 964K | $46.65 | 63.75K |
| Q3 2019 | share | Increase | +18.20% | 7.43K shares | 240K | $41.69 | 48.32K |
| Q2 2019 | share | Increase | +30.67% | 9.59K shares | 495K | $43.43 | 40.88K |
| Q1 2019 | share | Increase | +15.67% | 4.23K shares | 334K | $41.02 | 31.28K |
| Q4 2018 | share | Increase | 0.00% | 27.04K shares | 961K | $35.21 | 27.04K |