SEABRIDGE INVESTMENT ADVISORS LLC – Formula One Group Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$1.22M
portfolio value
SEABRIDGE INVESTMENT ADVISORS LLC quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.45% | -525 shares | -138K | $58.5 | 20.92K |
| Q2 2022 | share | Increase | +15.53% | 2.88K shares | 65K | $63.47 | 21.45K |
| Q1 2022 | share | Decrease | -1.82% | -344 shares | 101K | $69.84 | 18.57K |
| Q4 2021 | share | Decrease | -11.78% | -2.52K shares | 94K | $63 | 18.91K |
| Q3 2021 | share | Decrease | -0.85% | -183 shares | 60K | $51.41 | 21.44K |
| Q2 2021 | share | Increase | +3.26% | 682 shares | 135K | $48.21 | 21.62K |
| Q1 2021 | share | Increase | +1.11% | 230 shares | 25K | $43.29 | 20.94K |
| Q4 2020 | share | Increase | +8.71% | 1.66K shares | 191K | $42.6 | 20.71K |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $36.27 | 19.05K | |
| Q2 2020 | share | Increase | +6.91% | 1.23K shares | 119K | $31.71 | 19.05K |
| Q1 2020 | share | 0.00% | 0 shares | -334K | $27.23 | 17.81K | |
| Q4 2019 | share | Decrease | -9.91% | -1.96K shares | -4K | $45.97 | 17.81K |
| Q3 2019 | share | Decrease | -16.51% | -3.91K shares | -63K | $41.59 | 19.77K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $37.41 | 23.69K | |
| Q1 2019 | share | Increase | +117.70% | 12.80K shares | 496K | $35.05 | 23.69K |
| Q4 2018 | share | Decrease | -12.71% | -1.58K shares | -130K | $30.7 | 10.88K |
| Q3 2018 | share | Decrease | -1.89% | -240 shares | -8K | $37.19 | 12.46K |
| Q2 2018 | share | Decrease | -5.52% | -742 shares | 57K | $37.13 | 12.70K |
| Q1 2018 | share | Increase | +7.48% | 936 shares | -12K | $30.85 | 13.44K |
| Q4 2017 | share | 0.00% | 0 shares | -50K | $34.16 | 12.51K | |
| Q3 2017 | share | Increase | +6.99% | 817 shares | 49K | $38.09 | 12.51K |
| Q2 2017 | share | Decrease | -48.79% | -11.14K shares | -352K | $36.62 | 11.69K |
| Q1 2017 | share | Increase | +6.00% | 1.29K shares | 105K | $34.15 | 22.83K |
| Q4 2016 | share | Decrease | -42.73% | -16.07K shares | -384K | $31.33 | 21.54K |
| Q3 2016 | share | 0.00% | 0 shares | 345K | $28.14 | 37.61K | |
| Q2 2016 | share | Increase | 0.00% | 37.61K shares | 714K | $18.97 | 37.61K |