INVST, LLC – Transaction History
INVST, LLC portfolio value:
$21.97M
portfolio value
INVST, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.93% | 7.48K shares | -4.31M | $55.81 | 394.33K |
| Q2 2022 | share | Decrease | -2.83% | -11.27K shares | 2.12M | $57.99 | 386.84K |
| Q1 2022 | share | Decrease | -0.28% | -1.10K shares | -2.87M | $74.82 | 398.11K |
| Q4 2021 | share | Increase | +1.41% | 2.77K shares | -2.12M | $165.03 | 199.61K |
| Q3 2021 | share | Decrease | -2.74% | -5.55K shares | -865K | $148.09 | 196.84K |
| Q2 2021 | share | Decrease | -1.36% | -2.79K shares | 1.35M | $145.82 | 202.39K |
| Q1 2021 | share | Increase | +8.82% | 16.62K shares | 4.45M | $129.53 | 205.19K |
| Q4 2020 | share | Increase | +6.62% | 11.71K shares | 3.55M | $128.03 | 188.56K |
| Q3 2020 | share | Increase | +33.14% | 44.01K shares | 6.99M | $114.67 | 176.85K |
| Q2 2020 | share | Decrease | -17.02% | -27.24K shares | 1.49M | $100.94 | 132.83K |
| Q1 2020 | share | Decrease | -0.90% | -1.45K shares | -2.84M | $79.05 | 160.07K |
| Q4 2019 | share | Decrease | -12.36% | -22.78K shares | -336K | $92.01 | 161.53K |
| Q3 2019 | share | Decrease | -0.17% | -307 shares | -157K | $83.02 | 184.31K |
| Q2 2019 | share | Decrease | -6.43% | -12.68K shares | -355K | $82.02 | 184.62K |
| Q1 2019 | share | Decrease | -12.96% | -29.37K shares | 231K | $78.11 | 197.30K |
| Q4 2018 | share | Increase | +1.05% | 2.34K shares | -2.82M | $67.65 | 226.67K |
| Q3 2018 | share | Decrease | -3.61% | -8.39K shares | 815K | $80.25 | 224.33K |
| Q2 2018 | share | Increase | +1.04% | 2.39K shares | 1.51M | $74 | 232.73K |
| Q1 2018 | share | Increase | +10.88% | 22.60K shares | 1.43M | $69.87 | 230.33K |
| Q4 2017 | share | Increase | +14.35% | 26.06K shares | 2.68M | $68.76 | 207.73K |
| Q3 2017 | share | Increase | +82.33% | 82.03K shares | 5.97M | $64.09 | 181.66K |
| Q2 2017 | share | Increase | 0.00% | 99.63K shares | 6.02M | $61.1 | 99.63K |