INVST, LLC – Transaction History
INVST, LLC portfolio value:
$8.17M
portfolio value
INVST, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.40% | -13.26K shares | -1.87M | $28.13 | 288.06K |
| Q2 2022 | share | Decrease | -3.59% | -11.22K shares | -143K | $31.45 | 301.32K |
| Q1 2022 | share | Increase | +0.64% | 1.99K shares | -1.18M | $36.72 | 312.55K |
| Q4 2021 | share | Increase | +3.55% | 10.63K shares | -228K | $38.93 | 310.56K |
| Q3 2021 | share | Increase | +3.75% | 10.84K shares | 310K | $38.7 | 299.92K |
| Q2 2021 | share | Decrease | -2.30% | -6.80K shares | -165K | $39.45 | 289.07K |
| Q1 2021 | share | Increase | +0.68% | 1.99K shares | 879K | $37.3 | 295.88K |
| Q4 2020 | share | Increase | +16.96% | 42.62K shares | 2.65M | $35.7 | 293.88K |
| Q3 2020 | share | Increase | +3.51% | 8.52K shares | 686K | $30.69 | 251.25K |
| Q2 2020 | share | Increase | +18.95% | 38.67K shares | 2.22M | $29.08 | 242.73K |
| Q1 2020 | share | Decrease | -45.25% | -168.63K shares | -7.51M | $25.05 | 204.06K |
| Q4 2019 | share | Increase | +128.91% | 209.88K shares | 7.39M | $32.61 | 372.70K |
| Q3 2019 | share | Increase | +62.04% | 62.33K shares | 1.89M | $30.22 | 162.81K |
| Q2 2019 | share | Increase | +9.75% | 8.92K shares | 335K | $30.44 | 100.47K |
| Q1 2019 | share | Increase | +9.50% | 7.94K shares | 535K | $29.46 | 91.55K |
| Q4 2018 | share | Decrease | -81.51% | -368.60K shares | -12.83M | $26.67 | 83.61K |
| Q3 2018 | share | Decrease | -1.23% | -5.61K shares | 72K | $30.64 | 452.22K |
| Q2 2018 | share | Increase | +15.30% | 60.75K shares | 1.96M | $30.2 | 457.83K |
| Q1 2018 | share | Increase | +15.17% | 52.29K shares | 1.42M | $30.81 | 397.08K |
| Q4 2017 | share | Increase | +18.24% | 53.18K shares | 1.98M | $31.13 | 344.78K |
| Q3 2017 | share | Increase | +92.45% | 140.08K shares | 5.23M | $29.88 | 291.6K |
| Q2 2017 | share | Increase | 0.00% | 151.51K shares | 4.52M | $28.37 | 151.51K |