SHUFRO ROSE & CO LLC – Research Frontiers Incorporated Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$325,000
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
+22.41%
quarter
Research Frontiers Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.07% | -3.23K shares | 54K | $2.13 | 152.75K |
| Q2 2022 | share | Decrease | -1.27% | -2K shares | -32K | $1.74 | 155.98K |
| Q1 2022 | share | Decrease | -6.93% | -11.76K shares | 11K | $1.92 | 157.98K |
| Q4 2021 | share | Decrease | -0.88% | -1.5K shares | -146K | $1.74 | 169.75K |
| Q3 2021 | share | Increase | +0.29% | 500 shares | 33K | $2.56 | 171.25K |
| Q2 2021 | share | 0.00% | 0 shares | -80K | $2.37 | 170.75K | |
| Q1 2021 | share | Increase | +4.92% | 8K shares | 28K | $2.84 | 170.75K |
| Q4 2020 | share | Increase | +1.88% | 3K shares | 26K | $2.81 | 162.75K |
| Q3 2020 | share | 0.00% | 0 shares | -218K | $2.7 | 159.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 275K | $4.06 | 159.75K | |
| Q1 2020 | share | Decrease | -6.44% | -11K shares | -140K | $2.34 | 159.75K |
| Q4 2019 | share | Increase | +3.96% | 6.5K shares | -12K | $3.01 | 170.75K |
| Q3 2019 | share | Decrease | -1.79% | -3K shares | -31K | $3.2 | 164.25K |
| Q2 2019 | share | Increase | +0.90% | 1.5K shares | 199K | $3.33 | 167.25K |
| Q1 2019 | share | Increase | +16.93% | 24K shares | 137K | $2.16 | 165.75K |
| Q4 2018 | share | Decrease | -1.05% | -1.5K shares | -4K | $1.56 | 141.75K |
| Q3 2018 | share | Increase | +3.62% | 5K shares | 111K | $1.57 | 143.25K |
| Q2 2018 | share | Decrease | -1.43% | -2K shares | -23K | $0.82 | 138.25K |
| Q1 2018 | share | Decrease | -2.09% | -3K shares | -12K | $0.98 | 140.25K |
| Q4 2017 | share | Decrease | -13.16% | -21.7K shares | -47K | $1.04 | 143.25K |
| Q3 2017 | share | Increase | +24.07% | 32K shares | 24K | $1.19 | 164.95K |
| Q2 2017 | share | Increase | +1.68% | 2.2K shares | -11K | $1.29 | 132.95K |
| Q1 2017 | share | Decrease | -1.51% | -2K shares | -59K | $1.4 | 130.75K |
| Q4 2016 | share | Decrease | -31.77% | -61.8K shares | -262K | $1.82 | 132.75K |
| Q3 2016 | share | Decrease | -1.08% | -2.13K shares | -214K | $2.59 | 194.55K |
| Q2 2016 | share | Decrease | -4.03% | -8.26K shares | -217K | $3.65 | 196.68K |
| Q1 2016 | share | 0.00% | 0 shares | -132K | $4.56 | 204.95K |