WHALEROCK POINT PARTNERS, LLC – Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
5.04M
portfolio value
WHALEROCK POINT PARTNERS, LLC quarter portfolio value change:
-7.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 452 shares | -341K | 48.27K | |
| Q2 2022 | share | Increase | +1.97% | 923 shares | -1.00M | 47.82K | |
| Q1 2022 | share | Increase | +3.69% | 1.66K shares | -769.34K | 46.90K | |
| Q4 2021 | share | Increase | +3.43% | 1.50K shares | 4.04K | 45.23K | |
| Q3 2021 | share | Increase | +3.74% | 1.57K shares | 601.78K | 43.73K | |
| Q2 2021 | share | Increase | +1.22% | 507 shares | 216.62K | 42.15K | |
| Q1 2021 | share | Increase | +2.31% | 941 shares | 1.16M | 41.65K | |
| Q4 2020 | share | Increase | +884.52% | 36.57K shares | 1.03M | 40.71K | |
| Q3 2020 | share | Decrease | -90.32% | -38.56K shares | 118.56K | 4.13K | |
| Q2 2020 | share | Increase | +5.51% | 2.23K shares | 372K | 42.70K | |
| Q1 2020 | share | Increase | +4.96% | 1.91K shares | -1.73M | 40.47K | |
| Q4 2019 | share | Decrease | -6.95% | -2.88K shares | 498K | 38.55K | |
| Q3 2019 | share | Increase | +1.11% | 456 shares | 295K | 41.43K | |
| Q2 2019 | share | Decrease | -1.03% | -425 shares | 390K | 40.98K | |
| Q1 2019 | share | Increase | +10.74% | 4.01K shares | 542K | 41.40K | |
| Q4 2018 | share | Decrease | -3.57% | -1.38K shares | -725K | 37.39K | |
| Q3 2018 | share | Increase | +0.45% | 173 shares | 353K | 38.77K | |
| Q2 2018 | share | Decrease | -31.92% | -18.09K shares | -2.21M | 38.60K | |
| Q1 2018 | share | Increase | +0.19% | 105 shares | 182K | 56.7K | |
| Q4 2017 | share | Increase | +3.11% | 1.70K shares | 810K | 56.59K | |
| Q3 2017 | share | Increase | +0.26% | 143 shares | 239K | 54.89K | |
| Q2 2017 | share | Decrease | -2.87% | -1.61K shares | 53K | 54.74K | |
| Q1 2017 | share | Decrease | -1.61% | -922 shares | 8K | 56.36K | |
| Q4 2016 | share | Increase | 0.00% | 57.28K shares | 4.94M | 57.28K |