HOLDERNESS INVESTMENTS CO – Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
492,000
portfolio value
HOLDERNESS INVESTMENTS CO quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | 1.82K | ||
| Q2 2022 | share | Decrease | -2.87% | -54 shares | -75K | 1.82K | |
| Q1 2022 | share | Decrease | -0.27% | -5 shares | -53K | 1.87K | |
| Q4 2021 | share | Increase | +0.27% | 5 shares | 102K | 1.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | 1.87K | ||
| Q2 2021 | share | 0.00% | 0 shares | 17K | 1.87K | ||
| Q1 2021 | share | 0.00% | 0 shares | 31K | 1.87K | ||
| Q4 2020 | share | 0.00% | 0 shares | 48K | 1.87K | ||
| Q3 2020 | share | 0.00% | 0 shares | 48K | 1.87K | ||
| Q2 2020 | share | 0.00% | 0 shares | 74K | 1.87K | ||
| Q1 2020 | share | Decrease | -4.81% | -95 shares | -95K | 1.87K | |
| Q4 2019 | share | Decrease | -30.35% | -860 shares | -129K | 1.97K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | 2.83K | ||
| Q2 2019 | share | 0.00% | 0 shares | 70K | 2.83K | ||
| Q1 2019 | share | 0.00% | 0 shares | 57K | 2.83K | ||
| Q4 2018 | share | Increase | 0.00% | 2.83K shares | 442K | 2.83K |