SIGMA PLANNING CORP – Transaction History
SIGMA PLANNING CORP portfolio value:
$9.83M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.39% | -4.32K shares | -635K | $55.81 | 176.26K |
| Q2 2022 | share | Increase | +7.90% | 13.22K shares | -2.05M | $57.99 | 180.58K |
| Q1 2022 | share | Decrease | -48.59% | -158.16K shares | -14.13M | $74.82 | 167.35K |
| Q4 2021 | share | Increase | +3.16% | 4.98K shares | 3.28M | $165.03 | 162.76K |
| Q3 2021 | share | Increase | +131.84% | 89.72K shares | 13.43M | $148.09 | 157.78K |
| Q2 2021 | share | Increase | +4.19% | 2.73K shares | 1.45M | $145.82 | 68.05K |
| Q1 2021 | share | Increase | +25.06% | 13.08K shares | 1.77M | $129.53 | 65.32K |
| Q4 2020 | share | Increase | +1.62% | 831 shares | 787K | $128.03 | 52.23K |
| Q3 2020 | share | Increase | +0.63% | 324 shares | 734K | $114.67 | 51.40K |
| Q2 2020 | share | Increase | +1.86% | 934 shares | 1.19M | $100.94 | 51.07K |
| Q1 2020 | share | Decrease | -4.36% | -2.28K shares | -877K | $79.05 | 50.14K |
| Q4 2019 | share | Increase | +0.76% | 396 shares | 500K | $92.01 | 52.43K |
| Q3 2019 | share | Decrease | -0.80% | -420 shares | 6K | $83.02 | 52.03K |
| Q2 2019 | share | Increase | +11.11% | 5.24K shares | 615K | $82.02 | 52.45K |
| Q1 2019 | share | Increase | +72.58% | 19.85K shares | 1.86M | $78.11 | 47.20K |
| Q4 2018 | share | Decrease | -4.52% | -1.29K shares | -464K | $67.65 | 27.35K |
| Q3 2018 | share | Decrease | -17.98% | -6.28K shares | -297K | $80.25 | 28.65K |
| Q2 2018 | share | Increase | +0.16% | 57 shares | 146K | $74 | 34.93K |
| Q1 2018 | share | Decrease | -3.27% | -1.18K shares | -48K | $69.87 | 34.87K |
| Q4 2017 | share | Increase | +3.59% | 1.24K shares | 249K | $68.76 | 36.05K |
| Q3 2017 | share | Decrease | -1.05% | -369 shares | 77K | $64.09 | 34.80K |
| Q2 2017 | share | Increase | +8.00% | 2.60K shares | 253K | $61.1 | 35.17K |
| Q1 2017 | share | Decrease | -3.16% | -1.06K shares | 92K | $58.31 | 32.57K |
| Q4 2016 | share | Increase | +5.00% | 1.60K shares | 101K | $53.7 | 33.63K |
| Q3 2016 | share | Increase | +9.16% | 2.68K shares | 237K | $53.17 | 32.03K |
| Q2 2016 | share | Increase | +17.89% | 4.45K shares | 235K | $50.2 | 29.34K |
| Q1 2016 | share | Decrease | -28.21% | -9.78K shares | -527K | $50.01 | 24.89K |