EMPIRICAL ASSET MANAGEMENT, LLC – AGFiQ U.S. Market Neutral Anti-Beta Fund Transaction History
EMPIRICAL ASSET MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
EMPIRICAL ASSET MANAGEMENT, 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 | Increase | +3.86% | 1.99K shares | -34K | $20.33 | 53.55K |
| Q2 2022 | share | Increase | +19.23% | 8.31K shares | 330K | $21.78 | 51.55K |
| Q1 2022 | share | Increase | +19.31% | 6.99K shares | 149K | $18.34 | 43.24K |
| Q4 2021 | share | Increase | 0.00% | 36.24K shares | 644K | $17.78 | 36.24K |