ROCK POINT ADVISORS, LLC – Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$214,000
portfolio value
ROCK POINT ADVISORS, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.65% | 540 shares | -8K | $28.13 | 7.59K |
| Q2 2022 | share | Decrease | -0.98% | -70 shares | -40K | $31.45 | 7.05K |
| Q1 2022 | share | Decrease | -0.77% | -55 shares | -17K | $36.72 | 7.12K |
| Q4 2021 | share | Decrease | -5.90% | -450 shares | -16K | $38.93 | 7.18K |
| Q3 2021 | share | Decrease | -4.98% | -400 shares | -22K | $38.7 | 7.63K |
| Q2 2021 | share | Decrease | -0.93% | -75 shares | 12K | $39.45 | 8.03K |
| Q1 2021 | share | Decrease | -0.30% | -24 shares | 12K | $37.3 | 8.10K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $35.7 | 8.13K | |
| Q3 2020 | share | Increase | +2.59% | 205 shares | 19K | $30.69 | 8.13K |
| Q2 2020 | share | Decrease | -1.25% | -100 shares | 29K | $29.08 | 7.92K |
| Q1 2020 | share | Decrease | -7.45% | -646 shares | -85K | $25.05 | 8.02K |
| Q4 2019 | share | Increase | +4.71% | 390 shares | 28K | $32.61 | 8.67K |
| Q3 2019 | share | Increase | +1.31% | 107 shares | 2K | $30.22 | 8.28K |
| Q2 2019 | share | Increase | +0.16% | 13 shares | 6K | $30.44 | 8.17K |
| Q1 2019 | share | Decrease | -17.09% | -1.68K shares | -23K | $29.46 | 8.16K |
| Q4 2018 | share | Increase | +0.51% | 50 shares | -49K | $26.67 | 9.84K |
| Q3 2018 | share | Increase | +3.10% | 295 shares | 14K | $30.64 | 9.79K |
| Q2 2018 | share | Increase | +1.09% | 102 shares | -3K | $30.2 | 9.50K |
| Q1 2018 | share | Decrease | -4.90% | -484 shares | -20K | $30.81 | 9.39K |
| Q4 2017 | share | Decrease | -3.26% | -333 shares | -5K | $31.13 | 9.88K |
| Q3 2017 | share | Increase | +0.39% | 40 shares | 19K | $29.88 | 10.21K |
| Q2 2017 | share | Increase | +2.67% | 265 shares | 27K | $28.37 | 10.17K |
| Q1 2017 | share | Increase | +3.88% | 370 shares | 32K | $26.67 | 9.91K |
| Q4 2016 | share | Increase | +6.70% | 599 shares | 7K | $24.71 | 9.54K |
| Q3 2016 | share | Decrease | -0.33% | -30 shares | 14K | $25.05 | 8.94K |
| Q2 2016 | share | Increase | 0.00% | 8.97K shares | 243K | $23.59 | 8.97K |