ROCK POINT ADVISORS, LLC – Donnelley Financial Solutions, Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$0
portfolio value
ROCK POINT ADVISORS, LLC quarter portfolio value change:
+26.22%
quarter
Donnelley Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -36.32K shares | -1.06M | $36.97 | 0 |
| Q2 2022 | share | Decrease | -7.03% | -2.74K shares | -235K | $29.29 | 36.32K |
| Q1 2022 | share | Decrease | -35.39% | -21.40K shares | -1.55M | $33.26 | 39.07K |
| Q4 2021 | share | Decrease | -40.98% | -41.99K shares | -696K | $47.47 | 60.47K |
| Q3 2021 | share | Decrease | -45.20% | -84.52K shares | -2.62M | $34.62 | 102.46K |
| Q2 2021 | share | Decrease | -25.14% | -62.79K shares | -781K | $33 | 186.99K |
| Q1 2021 | share | Decrease | -17.21% | -51.94K shares | 1.83M | $27.83 | 249.78K |
| Q4 2020 | share | Decrease | -7.44% | -24.24K shares | 765K | $16.97 | 301.72K |
| Q3 2020 | share | Decrease | -27.91% | -126.22K shares | 557K | $13.36 | 325.97K |
| Q2 2020 | share | Increase | +1.06% | 4.74K shares | 1.44M | $8.4 | 452.19K |
| Q1 2020 | share | Increase | 0.00% | 447.45K shares | 2.35M | $5.27 | 447.45K |