COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Sirius XM Holdings Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$902,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-6.85%
quarter
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 529 shares | -63K | $5.71 | 157.89K |
| Q2 2022 | share | Increase | +0.33% | 516 shares | -73K | $6.13 | 157.36K |
| Q1 2022 | share | Increase | +0.34% | 524 shares | 45K | $6.62 | 156.84K |
| Q4 2021 | share | Decrease | -0.00% | -5 shares | 39K | $6.42 | 156.32K |
| Q3 2021 | share | Increase | +0.22% | 337 shares | -66K | $6.08 | 156.32K |
| Q2 2021 | share | Increase | +0.55% | 855 shares | 75K | $6.5 | 155.99K |
| Q1 2021 | share | Decrease | -2.39% | -3.79K shares | -67K | $6.04 | 155.13K |
| Q4 2020 | share | Increase | +0.20% | 321 shares | 162K | $6.3 | 158.93K |
| Q3 2020 | share | Increase | +0.21% | 329 shares | -79K | $5.29 | 158.61K |
| Q2 2020 | share | Increase | +2.91% | 4.47K shares | 169K | $5.78 | 158.28K |
| Q1 2020 | share | Decrease | -18.79% | -35.58K shares | -594K | $4.85 | 153.80K |
| Q4 2019 | share | Decrease | -8.03% | -16.52K shares | 66K | $7.01 | 189.38K |
| Q3 2019 | share | Increase | +0.14% | 283 shares | 141K | $6.13 | 205.91K |
| Q2 2019 | share | Increase | +21.37% | 36.21K shares | 186K | $5.45 | 205.63K |
| Q1 2019 | share | Increase | +0.17% | 288 shares | -5K | $5.53 | 169.42K |
| Q4 2018 | share | Increase | +0.16% | 277 shares | -101K | $5.56 | 169.13K |
| Q3 2018 | share | Increase | +0.13% | 221 shares | -75K | $6.14 | 168.85K |
| Q2 2018 | share | Increase | +0.13% | 220 shares | 91K | $6.56 | 168.63K |
| Q1 2018 | share | Increase | +0.15% | 250 shares | 150K | $6.04 | 168.41K |
| Q4 2017 | share | Increase | +0.17% | 282 shares | -26K | $5.18 | 168.16K |
| Q3 2017 | share | Increase | +0.15% | 246 shares | 10K | $5.32 | 167.88K |
| Q2 2017 | share | Increase | +0.16% | 261 shares | 55K | $5.26 | 167.63K |
| Q1 2017 | share | Increase | +0.16% | 271 shares | 118K | $4.95 | 167.37K |
| Q4 2016 | share | Increase | +0.18% | 305 shares | 48K | $4.27 | 167.10K |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $3.99 | 166.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $3.78 | 166.8K | |
| Q1 2016 | share | Increase | +19.14% | 26.8K shares | 89K | $3.78 | 166.8K |