TFG ADVISERS LLC – Formula Systems (1985) Ltd. Transaction History
TFG ADVISERS LLC portfolio value:
$566,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-11.27%
quarter
Formula Systems (1985) Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 155 shares | -58K | $82.34 | 6.87K |
| Q2 2022 | share | Increase | +4.57% | 294 shares | -23K | $92.8 | 6.72K |
| Q1 2022 | share | Increase | +2.85% | 178 shares | -124K | $100.69 | 6.42K |
| Q4 2021 | share | Increase | +2.09% | 128 shares | 171K | $122 | 6.25K |
| Q3 2021 | share | Increase | +0.71% | 43 shares | 53K | $98.17 | 6.12K |
| Q2 2021 | share | Decrease | -1.44% | -89 shares | 0 | $89.28 | 6.07K |
| Q1 2021 | share | Increase | +3.70% | 220 shares | 39K | $88.09 | 6.16K |
| Q4 2020 | share | Increase | +9.90% | 536 shares | 59K | $84.37 | 5.94K |
| Q3 2020 | share | Increase | +20.05% | 904 shares | 110K | $76.44 | 5.41K |
| Q2 2020 | share | Decrease | -7.66% | -374 shares | 78K | $76.14 | 4.50K |
| Q1 2020 | share | Increase | +6.66% | 305 shares | -46K | $52.5 | 4.88K |
| Q4 2019 | share | Increase | +4.81% | 210 shares | 33K | $66.96 | 4.57K |
| Q3 2019 | share | Decrease | -1.93% | -86 shares | 47K | $62.19 | 4.36K |
| Q2 2019 | share | Decrease | -4.38% | -204 shares | 15K | $47.96 | 4.45K |
| Q1 2019 | share | Increase | 0.00% | 4.65K shares | 212K | $40.69 | 4.65K |