DOHENY ASSET MANAGEMENT /CA – Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
1.17M
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
+4.96%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.63% | -1.79K shares | -91K | 13.60K | |
| Q1 2022 | share | Decrease | -2.53% | -400 shares | 52K | 15.39K | |
| Q4 2021 | share | Decrease | -6.51% | -1.1K shares | -58K | 15.79K | |
| Q3 2021 | share | Decrease | -10.56% | -1.99K shares | -200K | 16.89K | |
| Q2 2021 | share | Decrease | -29.11% | -7.75K shares | -491K | 18.89K | |
| Q1 2021 | share | Increase | +1.35% | 356 shares | -92K | 26.64K | |
| Q4 2020 | share | Decrease | -11.17% | -3.30K shares | -291K | 26.29K | |
| Q3 2020 | share | Increase | +3.42% | 980 shares | 232K | 29.59K | |
| Q2 2020 | share | Decrease | -11.51% | -3.72K shares | -695K | 28.61K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | 32.33K | ||
| Q4 2019 | share | Decrease | -0.64% | -209 shares | 192K | 32.33K | |
| Q3 2019 | share | Decrease | -0.32% | -105 shares | 2K | 32.54K | |
| Q2 2019 | share | Decrease | -1.27% | -419 shares | -12K | 32.65K | |
| Q1 2019 | share | Decrease | -32.58% | -15.98K shares | -952K | 33.07K | |
| Q4 2018 | share | Decrease | -9.63% | -5.23K shares | -98K | 49.05K | |
| Q3 2018 | share | Decrease | -11.53% | -7.07K shares | 120K | 54.28K | |
| Q2 2018 | share | Increase | +10.89% | 6.02K shares | 678K | 61.35K | |
| Q1 2018 | share | Decrease | -2.83% | -1.61K shares | -181K | 55.33K | |
| Q4 2017 | share | Increase | 0.00% | 56.94K shares | 3.05M | 56.94K | |
| Q3 2017 | share | Decrease | -100.00% | -61.20K shares | -3.74M | 0 | |
| Q2 2017 | share | Decrease | -0.17% | -105 shares | 26K | 61.20K | |
| Q1 2017 | share | Decrease | -0.81% | -498 shares | 245K | 61.31K | |
| Q4 2016 | share | Increase | +0.38% | 236 shares | -195K | 61.81K | |
| Q3 2016 | share | Increase | 0.00% | 61.57K shares | 3.66M | 61.57K |