ROCK POINT ADVISORS, LLC – Jefferies Financial Group Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$10.85M
portfolio value
ROCK POINT ADVISORS, LLC quarter portfolio value change:
+6.81%
quarter
Jefferies Financial Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 1.38K shares | 731K | $29.5 | 368.05K |
| Q2 2022 | share | Increase | +8.24% | 27.91K shares | -1.00M | $27.62 | 366.67K |
| Q1 2022 | share | Increase | +2.35% | 7.76K shares | -1.71M | $32.85 | 338.75K |
| Q4 2021 | share | Decrease | -13.30% | -50.76K shares | -1.33M | $38.99 | 330.98K |
| Q3 2021 | share | Decrease | -0.38% | -1.44K shares | 1.06M | $36.92 | 381.74K |
| Q2 2021 | share | Decrease | -14.11% | -62.94K shares | -324K | $33.76 | 383.19K |
| Q1 2021 | share | Decrease | -0.10% | -430 shares | 2.44M | $29.53 | 446.13K |
| Q4 2020 | share | Decrease | -12.75% | -65.24K shares | 1.77M | $23.97 | 446.56K |
| Q3 2020 | share | Decrease | -0.88% | -4.52K shares | 1.18M | $17.42 | 511.81K |
| Q2 2020 | share | Increase | +39.70% | 146.74K shares | 2.97M | $14.93 | 516.33K |
| Q1 2020 | share | Decrease | -19.12% | -87.37K shares | -4.71M | $12.97 | 369.59K |
| Q4 2019 | share | Increase | +11.04% | 45.42K shares | 2.19M | $20.14 | 456.96K |
| Q3 2019 | share | Decrease | -4.62% | -19.93K shares | -197K | $17.23 | 411.54K |
| Q2 2019 | share | Increase | +27.08% | 91.95K shares | 1.79M | $15.65 | 431.47K |
| Q1 2019 | share | Decrease | -1.57% | -5.42K shares | 366K | $15.19 | 339.52K |
| Q4 2018 | share | Increase | +10.98% | 34.14K shares | -784K | $13.94 | 344.94K |
| Q3 2018 | share | Increase | +13.19% | 36.21K shares | 544K | $17.54 | 310.80K |
| Q2 2018 | share | Increase | 0.00% | 274.58K shares | 5.84M | $18.06 | 274.58K |