LATITUDE ADVISORS, LLC – AGFiQ U.S. Market Neutral Anti-Beta Fund Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$253,000
portfolio value
LATITUDE ADVISORS, LLC quarter portfolio value change:
-6.66%
quarter
AGFiQ U.S. Market Neutral Anti-Beta Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.40% | -2.26K shares | -65K | $20.33 | 12.43K |
| Q2 2022 | share | Decrease | -49.34% | -14.31K shares | -214K | $21.78 | 14.69K |
| Q1 2022 | share | Decrease | -29.58% | -12.18K shares | -201K | $18.34 | 29.01K |
| Q4 2021 | share | Decrease | -2.17% | -912 shares | 16K | $17.78 | 41.2K |
| Q3 2021 | share | Increase | +166.21% | 26.29K shares | 449K | $17.03 | 42.11K |
| Q2 2021 | share | Decrease | -24.13% | -5.03K shares | -89K | $16.92 | 15.81K |
| Q1 2021 | share | Increase | +34.04% | 5.29K shares | 60K | $17.13 | 20.85K |
| Q4 2020 | share | Increase | 0.00% | 15.55K shares | 297K | $19.08 | 15.55K |