CAPITAL COUNSEL LLC/NY – Sirius XM Holdings Inc. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$1.14M
portfolio value
CAPITAL COUNSEL 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 | 0.00% | 0 shares | -84K | $5.71 | 200K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $6.13 | 200K | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $6.62 | 200K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $6.42 | 200K | |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $6.08 | 200K | |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $6.5 | 200K | |
| Q1 2021 | share | 0.00% | 0 shares | -56K | $6.04 | 200K | |
| Q4 2020 | share | 0.00% | 0 shares | 202K | $6.3 | 200K | |
| Q3 2020 | share | 0.00% | 0 shares | -102K | $5.29 | 200K | |
| Q2 2020 | share | Increase | +33.33% | 50K shares | 433K | $5.78 | 200K |
| Q1 2020 | share | 0.00% | 0 shares | -331K | $4.85 | 150K | |
| Q4 2019 | share | 0.00% | 0 shares | 134K | $7.01 | 150K | |
| Q3 2019 | share | 0.00% | 0 shares | 101K | $6.13 | 150K | |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $5.45 | 150K | |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $5.53 | 150K | |
| Q4 2018 | share | Increase | +15.38% | 20K shares | 34K | $5.56 | 150K |
| Q3 2018 | share | 0.00% | 0 shares | -58K | $6.14 | 130K | |
| Q2 2018 | share | 0.00% | 0 shares | 69K | $6.56 | 130K | |
| Q1 2018 | share | 0.00% | 0 shares | 114K | $6.04 | 130K | |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $5.18 | 130K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $5.32 | 130K | |
| Q2 2017 | share | Increase | +30.00% | 30K shares | 196K | $5.26 | 130K |
| Q1 2017 | share | Increase | 0.00% | 100K shares | 515K | $4.95 | 100K |