NFJ INVESTMENT GROUP, LLC – Addus HomeCare Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$3.99M
portfolio value
NFJ INVESTMENT GROUP, LLC quarter portfolio value change:
+14.36%
quarter
Addus HomeCare Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.45% | -4.45K shares | -387K | $95.24 | 48.22K |
Q2 2022 | share | Decrease | -12.95% | -7.83K shares | -1.25M | $83.28 | 52.67K |
Q1 2022 | share | Decrease | -0.12% | -70 shares | -20K | $93.29 | 60.51K |
Q4 2021 | share | Decrease | -6.85% | -4.45K shares | 479K | $93.37 | 60.58K |
Q3 2021 | share | Increase | 0.00% | 65.03K shares | 5.18M | $79.75 | 65.03K |