SMITH, MOORE & CO. – Sirius XM Holdings Inc. Transaction History
SMITH, MOORE & CO. portfolio value:
$549,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-6.85%
quarter
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.43% | -10K shares | -101K | $5.71 | 96.07K |
| Q2 2022 | share | Decrease | -0.47% | -500 shares | -55K | $6.13 | 106.07K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $6.62 | 106.57K | |
| Q4 2021 | share | Increase | +1.43% | 1.5K shares | 36K | $6.42 | 106.57K |
| Q3 2021 | share | Increase | +2.44% | 2.5K shares | -30K | $6.08 | 105.07K |
| Q2 2021 | share | Increase | +0.54% | 550 shares | 50K | $6.5 | 102.57K |
| Q1 2021 | share | Increase | +1.66% | 1.66K shares | -18K | $6.04 | 102.02K |
| Q4 2020 | share | Decrease | -3.17% | -3.29K shares | 83K | $6.3 | 100.35K |
| Q3 2020 | share | Increase | +10.40% | 9.76K shares | 5K | $5.29 | 103.64K |
| Q2 2020 | share | Decrease | -1.09% | -1.03K shares | 82K | $5.78 | 93.88K |
| Q1 2020 | share | Decrease | -14.56% | -16.17K shares | -325K | $4.85 | 94.91K |
| Q4 2019 | share | Increase | +0.23% | 250 shares | 101K | $7.01 | 111.08K |
| Q3 2019 | share | Decrease | -0.98% | -1.1K shares | 68K | $6.13 | 110.83K |
| Q2 2019 | share | Decrease | -4.28% | -5K shares | -38K | $5.45 | 111.93K |
| Q1 2019 | share | Decrease | -9.31% | -12K shares | -73K | $5.53 | 116.93K |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $5.56 | 128.93K | |
| Q3 2018 | share | Increase | +4.67% | 5.75K shares | -19K | $6.14 | 128.93K |
| Q2 2018 | share | Decrease | -4.46% | -5.75K shares | 29K | $6.56 | 123.18K |
| Q1 2018 | share | Increase | 0.00% | 128.93K shares | 805K | $6.04 | 128.93K |