DOHENY ASSET MANAGEMENT /CA – Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
2.27M
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-0.85%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.64% | -2.17K shares | -106K | 57.61K | |
| Q1 2022 | share | Decrease | -3.97% | -2.47K shares | -120K | 59.79K | |
| Q4 2021 | share | Decrease | -22.56% | -18.13K shares | -767K | 62.26K | |
| Q3 2021 | share | Decrease | -12.54% | -11.53K shares | -904K | 80.4K | |
| Q2 2021 | share | Decrease | -23.41% | -28.09K shares | -829K | 91.93K | |
| Q1 2021 | share | Decrease | -2.08% | -2.55K shares | -231K | 120.02K | |
| Q4 2020 | share | Decrease | -0.75% | -930 shares | 1.98M | 122.58K | |
| Q3 2020 | share | Decrease | -0.04% | -50 shares | -67K | 123.51K | |
| Q2 2020 | share | Decrease | -2.79% | -3.55K shares | 1.05M | 123.56K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | 127.11K | ||
| Q4 2019 | share | Increase | +9.29% | 10.81K shares | 450K | 127.11K | |
| Q3 2019 | share | Decrease | -5.68% | -7K shares | -314K | 116.3K | |
| Q2 2019 | share | Decrease | -15.59% | -22.77K shares | -234K | 123.3K | |
| Q1 2019 | share | Decrease | -35.71% | -81.12K shares | -972K | 146.07K | |
| Q4 2018 | share | Increase | +82.64% | 102.8K shares | 1.06M | 227.19K | |
| Q3 2018 | share | Decrease | -16.22% | -24.08K shares | -245K | 124.39K | |
| Q2 2018 | share | Decrease | -8.99% | -14.67K shares | -691K | 148.48K | |
| Q1 2018 | share | Increase | +51.35% | 55.35K shares | 1.01M | 163.15K | |
| Q4 2017 | share | Increase | 0.00% | 107.8K shares | 2.18M | 107.8K | |
| Q3 2017 | share | Decrease | -100.00% | -104.82K shares | -1.34M | 0 | |
| Q2 2017 | share | Decrease | -0.57% | -600 shares | -22K | 104.82K | |
| Q1 2017 | share | Decrease | -8.01% | -9.17K shares | 234K | 105.42K | |
| Q4 2016 | share | Decrease | -12.49% | -16.35K shares | -450K | 114.6K | |
| Q3 2016 | share | Increase | +21.36% | 23.05K shares | 651K | 130.95K | |
| Q2 2016 | share | Decrease | -0.46% | -500 shares | -96K | 107.9K | |
| Q1 2016 | share | Increase | +109.06% | 56.55K shares | 128K | 108.4K |