NFJ INVESTMENT GROUP, LLC – Compass Diversified Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$3.12M
portfolio value
NFJ INVESTMENT GROUP, LLC quarter portfolio value change:
-15.69%
quarter
Compass Diversified 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.73% | 41.55K shares | 1.43M | $18.06 | 120.37K |
| Q2 2022 | share | Decrease | -10.60% | -9.34K shares | -407K | $21.42 | 78.81K |
| Q1 2022 | share | Decrease | -0.17% | -147 shares | -605K | $23.77 | 88.15K |
| Q4 2021 | share | Decrease | -5.61% | -5.25K shares | 65K | $30.68 | 88.30K |
| Q3 2021 | share | Decrease | -9.95% | -10.33K shares | -14K | $27.84 | 93.55K |
| Q2 2021 | share | Decrease | -2.59% | -2.75K shares | 180K | $24.1 | 103.89K |
| Q1 2021 | share | Increase | 0.00% | 106.64K shares | 2.46M | $21.57 | 106.64K |