ROCK POINT ADVISORS, LLC – SP Plus Corporation Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$9.00M
portfolio value
ROCK POINT ADVISORS, LLC quarter portfolio value change:
+1.95%
quarter
SP Plus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -4.84K shares | 23K | $31.32 | 287.62K |
| Q2 2022 | share | Decrease | -0.23% | -680 shares | -208K | $30.72 | 292.47K |
| Q1 2022 | share | Increase | +1.25% | 3.61K shares | 1.02M | $31.36 | 293.15K |
| Q4 2021 | share | Increase | +12.94% | 33.18K shares | 309K | $28.24 | 289.53K |
| Q3 2021 | share | Increase | +6.55% | 15.75K shares | 502K | $30.67 | 256.35K |
| Q2 2021 | share | Increase | +13.59% | 28.79K shares | 415K | $30.59 | 240.60K |
| Q1 2021 | share | Increase | +2.28% | 4.72K shares | 975K | $32.79 | 211.81K |
| Q4 2020 | share | Increase | 0.00% | 207.09K shares | 5.97M | $28.83 | 207.09K |