BRUCE & CO., INC. – Sirius XM Holdings Inc. Transaction History
BRUCE & CO., INC. portfolio value:
$3.75M
portfolio value
BRUCE & CO., INC. quarter portfolio value change:
-6.85%
quarter
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.20% | -100K shares | -889K | $5.71 | 657.84K |
| Q2 2022 | share | 0.00% | 0 shares | -371K | $6.13 | 757.84K | |
| Q1 2022 | share | Decrease | -11.66% | -100K shares | -431K | $6.62 | 757.84K |
| Q4 2021 | share | 0.00% | 0 shares | 215K | $6.42 | 857.84K | |
| Q3 2021 | share | Decrease | -25.91% | -300K shares | -2.34M | $6.08 | 857.84K |
| Q2 2021 | share | 0.00% | 0 shares | -697K | $6.5 | 1.15M | |
| Q1 2021 | share | Decrease | -14.73% | -200K shares | -380K | $6.04 | 1.15M |
| Q4 2020 | share | 0.00% | 0 shares | 1.38M | $6.3 | 1.35M | |
| Q3 2020 | share | 0.00% | 0 shares | -706K | $5.29 | 1.35M | |
| Q2 2020 | share | 0.00% | 0 shares | 1.26M | $5.78 | 1.35M | |
| Q1 2020 | share | 0.00% | 0 shares | -3.00M | $4.85 | 1.35M | |
| Q4 2019 | share | 0.00% | 0 shares | 1.22M | $7.01 | 1.35M | |
| Q3 2019 | share | 0.00% | 0 shares | 910K | $6.13 | 1.35M | |
| Q2 2019 | share | Decrease | -31.16% | -614.70K shares | -3.60M | $5.45 | 1.35M |
| Q1 2019 | share | 0.00% | 0 shares | -79K | $5.53 | 1.97M | |
| Q4 2018 | share | 0.00% | 0 shares | -1.20M | $5.56 | 1.97M | |
| Q3 2018 | share | 0.00% | 0 shares | -888K | $6.14 | 1.97M | |
| Q2 2018 | share | 0.00% | 0 shares | 1.04M | $6.56 | 1.97M | |
| Q1 2018 | share | 0.00% | 0 shares | 1.73M | $6.04 | 1.97M | |
| Q4 2017 | share | 0.00% | 0 shares | -316K | $5.18 | 1.97M | |
| Q3 2017 | share | 0.00% | 0 shares | 99K | $5.32 | 1.97M | |
| Q2 2017 | share | 0.00% | 0 shares | 631K | $5.26 | 1.97M | |
| Q1 2017 | share | 0.00% | 0 shares | 1.38M | $4.95 | 1.97M | |
| Q4 2016 | share | 0.00% | 0 shares | 532K | $4.27 | 1.97M | |
| Q3 2016 | share | 0.00% | 0 shares | 434K | $3.99 | 1.97M | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $3.78 | 1.97M | |
| Q1 2016 | share | Decrease | -9.21% | -200K shares | -1.05M | $3.78 | 1.97M |