AM INVESTMENT STRATEGIES LLC – Adtalem Global Education Inc. Transaction History
AM INVESTMENT STRATEGIES LLC portfolio value:
$3.54M
portfolio value
AM INVESTMENT STRATEGIES LLC quarter portfolio value change:
+1.33%
quarter
Adtalem Global Education Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -1.82K shares | -19K | $36.45 | 97.17K |
| Q2 2022 | share | Decrease | -1.00% | -1K shares | 590K | $35.97 | 99K |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $29.71 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | -825K | $29.63 | 100K | |
| Q3 2021 | share | Decrease | -0.99% | -1K shares | 181K | $37.81 | 100K |
| Q2 2021 | share | 0.00% | 0 shares | -394K | $35.64 | 101K | |
| Q1 2021 | share | Decrease | -1.91% | -1.96K shares | 498K | $39.54 | 101K |
| Q4 2020 | share | 0.00% | 0 shares | 969K | $33.95 | 102.96K | |
| Q3 2020 | share | 0.00% | 0 shares | -680K | $24.54 | 102.96K | |
| Q2 2020 | share | Increase | 0.00% | 102.96K shares | 3.20M | $31.15 | 102.96K |