SHUFRO ROSE & CO LLC – Seaboard Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$487,000
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-12.36%
quarter
Seaboard Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -68K | $3,402.66 | 143 | |
| Q2 2022 | share | Decrease | -14.88% | -25 shares | -152K | $3,882.58 | 143 |
| Q1 2022 | share | Decrease | -22.94% | -50 shares | -151K | $4,205.49 | 168 |
| Q4 2021 | share | 0.00% | 0 shares | -36K | $3,964.04 | 218 | |
| Q3 2021 | share | Decrease | -2.24% | -5 shares | 31K | $4,097.69 | 218 |
| Q2 2021 | share | Decrease | -2.19% | -5 shares | 22K | $3,864.46 | 223 |
| Q1 2021 | share | Increase | +4.59% | 10 shares | 180K | $3,683.7 | 228 |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $3,023.75 | 218 | |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $2,828.11 | 218 | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $2,922.57 | 218 | |
| Q1 2020 | share | 0.00% | 0 shares | -314K | $2,799.84 | 218 | |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $4,228.17 | 218 | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $4,349.68 | 218 | |
| Q2 2019 | share | Decrease | -11.02% | -27 shares | -148K | $4,110.37 | 218 |
| Q1 2019 | share | Decrease | -10.91% | -30 shares | 77K | $4,255.11 | 245 |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $3,511.55 | 275 | |
| Q3 2018 | share | 0.00% | 0 shares | -70K | $3,680.76 | 275 | |
| Q2 2018 | share | 0.00% | 0 shares | -83K | $3,929.87 | 275 | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $4,228.04 | 275 | |
| Q4 2017 | share | 0.00% | 0 shares | -26K | $4,370.15 | 275 | |
| Q3 2017 | share | Decrease | -1.79% | -5 shares | 120K | $4,462.7 | 275 |
| Q2 2017 | share | 0.00% | 0 shares | -48K | $3,956.09 | 280 | |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $4,127.2 | 280 | |
| Q4 2016 | share | Decrease | -27.65% | -107 shares | -224K | $3,910.38 | 280 |
| Q3 2016 | share | Decrease | -3.73% | -15 shares | 177K | $3,403.78 | 387 |
| Q2 2016 | share | Increase | +1.77% | 7 shares | -32K | $2,840.42 | 402 |
| Q1 2016 | share | Increase | +25.40% | 80 shares | 275K | $2,971.39 | 395 |