S. MUOIO & CO. LLC – Associated Capital Group, Inc. Transaction History
S. MUOIO & CO. LLC portfolio value:
$818,000
portfolio value
S. MUOIO & CO. LLC quarter portfolio value change:
+2.60%
quarter
Associated Capital Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 21K | $36.76 | 22.25K | |
| Q2 2022 | share | Decrease | -21.96% | -6.26K shares | -398K | $35.83 | 22.25K |
| Q1 2022 | share | Decrease | -25.27% | -9.64K shares | -446K | $41.91 | 28.51K |
| Q4 2021 | share | 0.00% | 0 shares | 214K | $43.74 | 38.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $37.32 | 38.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 115K | $38.76 | 38.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $35.68 | 38.15K | |
| Q4 2020 | share | 0.00% | 0 shares | -39K | $34.94 | 38.15K | |
| Q3 2020 | share | 0.00% | 0 shares | -21K | $35.85 | 38.15K | |
| Q2 2020 | share | Decrease | -5.05% | -2.02K shares | 170K | $36.21 | 38.15K |
| Q1 2020 | share | Decrease | -6.51% | -2.8K shares | -455K | $30.11 | 40.18K |
| Q4 2019 | share | 0.00% | 0 shares | -64K | $38.58 | 42.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 141K | $34.93 | 42.98K | |
| Q2 2019 | share | Increase | +0.47% | 200 shares | -85K | $36.71 | 42.98K |
| Q1 2019 | share | 0.00% | 0 shares | 186K | $38.72 | 42.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -313K | $34.49 | 42.78K | |
| Q3 2018 | share | Decrease | -17.22% | -8.9K shares | -141K | $41.53 | 42.78K |
| Q2 2018 | share | Decrease | -4.61% | -2.5K shares | -68K | $37.04 | 51.68K |
| Q1 2018 | share | Decrease | -1.81% | -1K shares | 147K | $36.46 | 54.18K |
| Q4 2017 | share | 0.00% | 0 shares | -88K | $33.2 | 55.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 94K | $34.66 | 55.18K | |
| Q2 2017 | share | 0.00% | 0 shares | -119K | $33.01 | 55.18K | |
| Q1 2017 | share | 0.00% | 0 shares | 182K | $34.99 | 55.18K | |
| Q4 2016 | share | 0.00% | 0 shares | -144K | $31.7 | 55.18K | |
| Q3 2016 | share | Decrease | -11.68% | -7.3K shares | 165K | $34.22 | 55.18K |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $27.67 | 62.48K | |
| Q1 2016 | share | Increase | +20.75% | 10.73K shares | 173K | $26.95 | 62.48K |