M.D. SASS, INC. – Formula One Group Transaction History
M.D. SASS, INC. portfolio value:
$24.88M
portfolio value
M.D. SASS, INC. quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.96% | 12.22K shares | -1.33M | $58.5 | 425.41K |
| Q2 2022 | share | Increase | +55.35% | 147.21K shares | 7.65M | $63.47 | 413.19K |
| Q1 2022 | share | Decrease | -40.15% | -178.41K shares | -9.52M | $69.84 | 265.97K |
| Q4 2021 | share | Increase | +40.78% | 128.73K shares | 11.87M | $63 | 444.39K |
| Q3 2021 | share | Decrease | -30.44% | -138.14K shares | -5.64M | $51.41 | 315.65K |
| Q2 2021 | share | Increase | +57.94% | 166.46K shares | 9.43M | $48.21 | 453.80K |
| Q1 2021 | share | Decrease | -30.26% | -124.70K shares | -5.11M | $43.29 | 287.33K |
| Q4 2020 | share | Increase | +0.73% | 2.98K shares | 2.71M | $42.6 | 412.03K |
| Q3 2020 | share | Decrease | -10.46% | -47.80K shares | 349K | $36.27 | 409.05K |
| Q2 2020 | share | Increase | +6.11% | 26.30K shares | 2.76M | $31.71 | 456.85K |
| Q1 2020 | share | Increase | +45.97% | 135.58K shares | -1.83M | $27.23 | 430.55K |
| Q4 2019 | share | Increase | +19.40% | 47.91K shares | 3.28M | $45.97 | 294.96K |
| Q3 2019 | share | Decrease | -10.38% | -28.62K shares | -37K | $41.59 | 247.05K |
| Q2 2019 | share | Decrease | -49.79% | -273.34K shares | -8.93M | $37.41 | 275.67K |
| Q1 2019 | share | Decrease | -19.08% | -129.47K shares | -1.58M | $35.05 | 549.01K |
| Q4 2018 | share | Increase | +9.86% | 60.90K shares | -2.13M | $30.7 | 678.48K |
| Q3 2018 | share | Decrease | -19.32% | -147.86K shares | -5.45M | $37.19 | 617.58K |
| Q2 2018 | share | Decrease | -22.76% | -225.49K shares | -2.14M | $37.13 | 765.45K |
| Q1 2018 | share | Increase | +14.76% | 127.44K shares | 1.07M | $30.85 | 990.94K |
| Q4 2017 | share | Increase | 0.00% | 863.5K shares | 29.5M | $34.16 | 863.5K |