HOLLENCREST CAPITAL MANAGEMENT – Siemens Aktiengesellschaft Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$245,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-4.17%
quarter
Siemens Aktiengesellschaft 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $48.95 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $51.08 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $69.14 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $86.14 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $82.14 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $79.64 | 5K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $82.3 | 5K | |
| Q4 2020 | share | Decrease | -71.26% | -12.4K shares | -853K | $70.43 | 5K |
| Q3 2020 | share | 0.00% | 0 shares | 186K | $68.33 | 17.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 295K | $57.87 | 17.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -399K | $41.2 | 17.4K | |
| Q4 2019 | share | Increase | +24.29% | 3.4K shares | 380K | $62.06 | 17.4K |
| Q3 2019 | share | 0.00% | 0 shares | -85K | $51.19 | 14K | |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $56.99 | 14K | |
| Q1 2019 | share | 0.00% | 0 shares | -32K | $51.34 | 14K | |
| Q4 2018 | share | 0.00% | 0 shares | 32K | $52.07 | 14K | |
| Q3 2018 | share | 0.00% | 0 shares | -169K | $59.29 | 14K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $61.17 | 14K | |
| Q1 2018 | share | 0.00% | 0 shares | -75K | $59.35 | 14K | |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $62.93 | 14K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $64.27 | 14K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $62.82 | 14K | |
| Q1 2017 | share | 0.00% | 0 shares | 102K | $62.23 | 14K | |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $51.68 | 14K | |
| Q3 2016 | share | Decrease | -0.26% | -36 shares | 101K | $49.53 | 14K |
| Q2 2016 | share | Increase | 0.00% | 14.03K shares | 720K | $43.31 | 14.03K |