ELLSWORTH ADVISORS, LLC – Alico, Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$330,000
portfolio value
ELLSWORTH ADVISORS, LLC quarter portfolio value change:
-20.74%
quarter
Alico, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.62% | -440 shares | -103K | $28.24 | 11.70K |
Q2 2022 | share | Decrease | -1.58% | -195 shares | -97K | $35.63 | 12.14K |
Q1 2022 | share | Decrease | -8.88% | -1.20K shares | 29K | $37.56 | 12.33K |
Q4 2021 | share | Increase | 0.00% | 13.53K shares | 501K | $36.57 | 13.53K |