SCS CAPITAL MANAGEMENT LLC – Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$194.80M
portfolio value
SCS CAPITAL MANAGEMENT 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 | Decrease | -2.18% | -154.19K shares | -27.84M | $28.13 | 6.92M |
| Q2 2022 | share | Decrease | -7.33% | -560.22K shares | -57.87M | $31.45 | 7.07M |
| Q1 2022 | share | Decrease | -5.89% | -478.52K shares | -35.02M | $36.72 | 7.63M |
| Q4 2021 | share | Decrease | -1.93% | -159.47K shares | -4.79M | $38.93 | 8.11M |
| Q3 2021 | share | Decrease | -10.53% | -973.82K shares | -44.62M | $38.7 | 8.27M |
| Q2 2021 | share | Decrease | -8.71% | -882.52K shares | -16.27M | $39.45 | 9.25M |
| Q1 2021 | share | Decrease | -1.13% | -115.68K shares | 12.14M | $37.3 | 10.13M |
| Q4 2020 | share | Decrease | -5.82% | -633.50K shares | 27.35M | $35.7 | 10.24M |
| Q3 2020 | share | Decrease | -2.93% | -328.02K shares | 8.19M | $30.69 | 10.88M |
| Q2 2020 | share | Increase | +27.67% | 2.42M shares | 106.61M | $29.08 | 11.21M |
| Q1 2020 | share | Increase | 0.00% | 8.78M shares | 226.91M | $25.05 | 8.78M |