SHUFRO ROSE & CO LLC – Transaction History
SHUFRO ROSE & CO LLC portfolio value:
6.15M
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 209 shares | 279K | 163.26K | |
| Q2 2022 | share | Increase | +0.98% | 1.58K shares | -1.50M | 163.05K | |
| Q1 2022 | share | Increase | +1.94% | 3.07K shares | -671K | 161.47K | |
| Q4 2021 | share | Decrease | -0.57% | -908 shares | 492K | 158.40K | |
| Q3 2021 | share | Decrease | -5.53% | -9.32K shares | -260K | 159.31K | |
| Q2 2021 | share | Decrease | -2.83% | -4.90K shares | 168K | 168.63K | |
| Q1 2021 | share | Decrease | -0.55% | -959 shares | 62K | 173.54K | |
| Q4 2020 | share | Decrease | -2.10% | -3.73K shares | 1.69M | 174.50K | |
| Q3 2020 | share | Decrease | -4.11% | -7.64K shares | -508K | 178.24K | |
| Q2 2020 | share | Decrease | -2.77% | -5.30K shares | 460K | 185.88K | |
| Q1 2020 | share | Decrease | -2.68% | -5.27K shares | -3.35M | 191.19K | |
| Q4 2019 | share | Decrease | -0.82% | -1.63K shares | 1.12M | 196.46K | |
| Q3 2019 | share | Decrease | -0.32% | -638 shares | 751K | 198.09K | |
| Q2 2019 | share | Decrease | -0.02% | -41 shares | -52K | 198.73K | |
| Q1 2019 | share | Increase | +1.40% | 2.74K shares | 346K | 198.77K | |
| Q4 2018 | share | Decrease | -0.54% | -1.06K shares | -1.29M | 196.03K | |
| Q3 2018 | share | Decrease | -1.15% | -2.28K shares | -472K | 197.09K | |
| Q2 2018 | share | Decrease | -0.57% | -1.15K shares | 838K | 199.38K | |
| Q1 2018 | share | Decrease | -3.03% | -6.27K shares | -10K | 200.53K | |
| Q4 2017 | share | Increase | +9.59% | 18.10K shares | 296K | 206.81K | |
| Q3 2017 | share | Decrease | -0.59% | -1.12K shares | -15K | 188.70K | |
| Q2 2017 | share | Decrease | -0.93% | -1.78K shares | 477K | 189.83K | |
| Q1 2017 | share | Decrease | -0.15% | -286 shares | 906K | 191.61K | |
| Q4 2016 | share | Increase | +1.79% | 3.37K shares | 208K | 191.90K | |
| Q3 2016 | share | Decrease | -1.16% | -2.21K shares | 403K | 188.52K | |
| Q2 2016 | share | Increase | 0.00% | 190.74K shares | 5.79M | 190.74K |