SEIZERT CAPITAL PARTNERS, LLC – Issuer Direct Corporation Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$614,000
portfolio value
SEIZERT CAPITAL PARTNERS, LLC quarter portfolio value change:
-20.27%
quarter
Issuer Direct Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.75% | -2.90K shares | -230K | $20.3 | 30.24K |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $25.46 | 33.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $29.73 | 33.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $29.79 | 33.14K | |
| Q3 2021 | share | Increase | +16.75% | 4.75K shares | 97K | $26.15 | 33.14K |
| Q2 2021 | share | Increase | +105.54% | 14.57K shares | 467K | $27.12 | 28.39K |
| Q1 2021 | share | Decrease | -20.06% | -3.46K shares | 0 | $21.93 | 13.81K |
| Q4 2020 | share | Increase | 0.00% | 17.28K shares | 303K | $17.51 | 17.28K |
| Q3 2020 | share | Decrease | -100.00% | -18.80K shares | -191K | $19.88 | 0 |
| Q2 2020 | share | Increase | 0.00% | 18.80K shares | 191K | $10.15 | 18.80K |