ELLSWORTH ADVISORS, LLC – NV5 Global, Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$608,000
portfolio value
ELLSWORTH ADVISORS, LLC quarter portfolio value change:
+6.06%
quarter
NV5 Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -175 shares | 14K | $123.82 | 4.91K |
| Q2 2022 | share | Decrease | -1.49% | -77 shares | -68K | $116.74 | 5.08K |
| Q1 2022 | share | Decrease | -11.15% | -648 shares | -141K | $133.3 | 5.16K |
| Q4 2021 | share | Increase | +0.55% | 32 shares | 233K | $136.62 | 5.81K |
| Q3 2021 | share | Increase | +4.29% | 238 shares | 46K | $98.57 | 5.78K |
| Q2 2021 | share | Increase | +6.56% | 341 shares | 22K | $94.51 | 5.54K |
| Q1 2021 | share | Increase | +6.10% | 299 shares | 116K | $96.57 | 5.20K |
| Q4 2020 | share | Increase | 0.00% | 4.90K shares | 386K | $78.78 | 4.90K |