PROCYON ADVISORS, LLC – Morningstar, Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$324,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $212.32 | 1.52K | |
| Q2 2022 | share | Increase | +0.39% | 6 shares | -46K | $241.83 | 1.52K |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $273.17 | 1.52K | |
| Q4 2021 | share | Increase | +32.12% | 370 shares | 223K | $341.9 | 1.52K |
| Q3 2021 | share | Increase | +1.77% | 20 shares | 7K | $258.73 | 1.15K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $256.5 | 1.13K | |
| Q1 2021 | share | Decrease | -16.83% | -229 shares | -60K | $224.2 | 1.13K |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $230.71 | 1.36K | |
| Q3 2020 | share | Increase | +16.23% | 190 shares | 54K | $159.53 | 1.36K |
| Q2 2020 | share | Decrease | -1.68% | -20 shares | 27K | $139.74 | 1.17K |
| Q1 2020 | share | Decrease | -1.41% | -17 shares | -45K | $114.93 | 1.19K |
| Q4 2019 | share | Increase | 0.00% | 1.20K shares | 183K | $149.3 | 1.20K |