KEEL POINT, LLC – Transaction History
KEEL POINT, LLC portfolio value:
1.28M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-8.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 172 shares | -189K | 14.12K | |
| Q2 2022 | share | Increase | +75.74% | 6.01K shares | 598K | 13.95K | |
| Q1 2022 | share | Increase | 0.00% | 7.93K shares | 879K | 7.93K | |
| Q4 2019 | share | Decrease | -100.00% | -54.92K shares | -6.17M | 0 | |
| Q3 2019 | share | Increase | 0.00% | 54.92K shares | 6.17M | 54.92K | |
| Q2 2019 | share | Decrease | -100.00% | -3.83K shares | -383K | 0 | |
| Q1 2019 | share | Increase | +57.17% | 1.39K shares | 172K | 3.83K | |
| Q4 2018 | share | Decrease | -3.10% | -78 shares | -62K | 2.44K | |
| Q3 2018 | share | Decrease | -5.97% | -160 shares | 15K | 2.52K | |
| Q2 2018 | share | Decrease | -97.61% | -109.27K shares | -10.82M | 2.68K | |
| Q1 2018 | share | Decrease | -2.75% | -3.16K shares | 253K | 111.95K | |
| Q4 2017 | share | Increase | +3.18% | 3.54K shares | 896K | 115.11K | |
| Q3 2017 | share | Decrease | -14.59% | -19.05K shares | -345K | 111.57K | |
| Q2 2017 | share | Increase | +3.73% | 4.69K shares | 912K | 130.63K | |
| Q1 2017 | share | Increase | +14.77% | 16.20K shares | 1.65M | 125.93K | |
| Q4 2016 | share | Increase | +38.55% | 30.53K shares | 2.59M | 109.73K | |
| Q3 2016 | share | Increase | 0.00% | 79.2K shares | 5.11M | 79.2K |