AVLR
State Street’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,705,552
| Closed | -$157M | – | 4981 |
|
|
2022
Q3 | $157M | Buy |
1,705,552
+19,901
| +1% | +$1.83M | 0.01% | 834 |
|
|
2022
Q2 | $119M | Sell |
1,685,651
-61,367
| -4% | -$4.33M | 0.01% | 1048 |
|
|
2022
Q1 | $174M | Buy |
1,747,018
+2,115
| +0.1% | +$210K | 0.01% | 923 |
|
|
2021
Q4 | $225M | Buy |
1,744,903
+20,661
| +1% | +$2.67M | 0.01% | 799 |
|
|
2021
Q3 | $301M | Sell |
1,724,242
-3,144
| -0.2% | -$549K | 0.02% | 670 |
|
|
2021
Q2 | $279M | Buy |
1,727,386
+214,856
| +14% | +$34.8M | 0.01% | 708 |
|
|
2021
Q1 | $202M | Sell |
1,512,530
-37,271
| -2% | -$4.97M | 0.01% | 801 |
|
|
2020
Q4 | $256M | Buy |
1,549,801
+2,825
| +0.2% | +$466K | 0.02% | 673 |
|
|
2020
Q3 | $197M | Buy |
1,546,976
+131,272
| +9% | +$16.7M | 0.01% | 691 |
|
|
2020
Q2 | $188M | Buy |
1,415,704
+879,497
| +164% | +$117M | 0.01% | 675 |
|
|
2020
Q1 | $40M | Sell |
536,207
-44,176
| -8% | -$3.3M | ﹤0.01% | 1405 |
|
|
2019
Q4 | $42.5M | Buy |
580,383
+29,351
| +5% | +$2.15M | ﹤0.01% | 1625 |
|
|
2019
Q3 | $37.1M | Buy |
551,032
+68,701
| +14% | +$4.62M | ﹤0.01% | 1649 |
|
|
2019
Q2 | $34.8M | Buy |
482,331
+9,337
| +2% | +$674K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $26.4M | Buy |
472,994
+316,640
| +203% | +$17.7M | ﹤0.01% | 1871 |
|
|
2018
Q4 | $4.87M | Buy |
156,354
+43,516
| +39% | +$1.36M | ﹤0.01% | 2726 |
|
|
2018
Q3 | $3.94M | Buy |
+112,838
| New | +$3.94M | ﹤0.01% | 2975 |
|