KEEL POINT, LLC – Transaction History
KEEL POINT, LLC portfolio value:
$247,000
portfolio value
KEEL POINT, 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 | -27.97% | -3.41K shares | -160K | $28.13 | 8.79K |
| Q2 2022 | share | Decrease | -5.84% | -757 shares | -69K | $31.45 | 12.20K |
| Q1 2022 | share | Increase | +2.27% | 288 shares | -17K | $36.72 | 12.96K |
| Q4 2021 | share | Decrease | -31.25% | -5.76K shares | -221K | $38.93 | 12.67K |
| Q3 2021 | share | Decrease | -36.35% | -10.53K shares | -429K | $38.7 | 18.44K |
| Q2 2021 | share | Decrease | -34.13% | -15.00K shares | -512K | $39.45 | 28.97K |
| Q1 2021 | share | Decrease | -35.16% | -23.84K shares | -787K | $37.3 | 43.98K |
| Q4 2020 | share | Decrease | -4.69% | -3.34K shares | 207K | $35.7 | 67.82K |
| Q3 2020 | share | Decrease | -5.03% | -3.77K shares | 6K | $30.69 | 71.16K |
| Q2 2020 | share | Decrease | -78.73% | -277.40K shares | -6.87M | $29.08 | 74.93K |
| Q1 2020 | share | Decrease | -34.07% | -182.11K shares | -8.86M | $25.05 | 352.34K |
| Q4 2019 | share | Increase | +1.63% | 8.55K shares | 1.21M | $32.61 | 534.45K |
| Q3 2019 | share | Increase | +7.35% | 36.00K shares | 1.03M | $30.22 | 525.90K |
| Q2 2019 | share | Decrease | -0.18% | -868 shares | 355K | $30.44 | 489.89K |
| Q1 2019 | share | Decrease | -4.91% | -25.35K shares | 734K | $29.46 | 490.76K |
| Q4 2018 | share | Increase | 0.00% | 516.12K shares | 14.63M | $26.67 | 516.12K |