DOHENY ASSET MANAGEMENT /CA – Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
478,000
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-25.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.89% | -3.12K shares | -323K | 12.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | 15.71K | ||
| Q4 2021 | share | Decrease | -20.49% | -4.05K shares | -251K | 15.71K | |
| Q3 2021 | share | Decrease | -44.50% | -15.84K shares | -927K | 19.76K | |
| Q2 2021 | share | Decrease | -1.66% | -600 shares | -111K | 35.61K | |
| Q1 2021 | share | Decrease | -9.11% | -3.63K shares | -235K | 36.21K | |
| Q4 2020 | share | Increase | +6.41% | 2.4K shares | 114K | 39.84K | |
| Q3 2020 | share | Increase | +93.05% | 18.04K shares | 1.15M | 37.44K | |
| Q2 2020 | share | Decrease | -3.48% | -700 shares | -165K | 19.39K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | 20.09K | ||
| Q4 2019 | share | Decrease | -22.17% | -5.72K shares | -324K | 20.09K | |
| Q3 2019 | share | Decrease | -7.19% | -2K shares | -31K | 25.81K | |
| Q2 2019 | share | Increase | +0.54% | 150 shares | -47K | 27.81K | |
| Q1 2019 | share | Increase | +156.34% | 16.87K shares | 1.02M | 27.66K | |
| Q4 2018 | share | Decrease | -18.13% | -2.39K shares | -97K | 10.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | 13.18K | ||
| Q2 2018 | share | 0.00% | 0 shares | 33K | 13.18K | ||
| Q1 2018 | share | 0.00% | 0 shares | -68K | 13.18K | ||
| Q4 2017 | share | Increase | 0.00% | 13.18K shares | 698K | 13.18K | |
| Q3 2017 | share | Decrease | -100.00% | -13.63K shares | -609K | 0 | |
| Q2 2017 | share | Decrease | -3.54% | -500 shares | -80K | 13.63K | |
| Q1 2017 | share | Decrease | -49.16% | -13.66K shares | -795K | 14.13K | |
| Q4 2016 | share | Increase | +5.00% | 1.32K shares | 108K | 27.8K | |
| Q3 2016 | share | Increase | 0.00% | 26.47K shares | 1.37M | 26.47K |