SIGNATUREFD, LLC – Transaction History
SIGNATUREFD, LLC portfolio value:
$1.1M
portfolio value
SIGNATUREFD, LLC 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 | Increase | +77.50% | 8.60K shares | 456K | $55.81 | 19.70K |
Q2 2022 | share | Decrease | -1.41% | -159 shares | -199K | $57.99 | 11.10K |
Q1 2022 | share | Decrease | -0.81% | -92 shares | -87K | $74.82 | 11.26K |
Q4 2021 | share | Decrease | -2.34% | -136 shares | 69K | $165.03 | 5.67K |
Q3 2021 | share | Increase | +3.42% | 192 shares | 41K | $148.09 | 5.81K |
Q2 2021 | share | Increase | +0.63% | 35 shares | 95K | $145.82 | 5.62K |
Q1 2021 | share | Decrease | -14.50% | -947 shares | -114K | $129.53 | 5.58K |
Q4 2020 | share | Decrease | -8.15% | -580 shares | 20K | $128.03 | 6.53K |
Q3 2020 | share | Decrease | -0.01% | -1 shares | 97K | $114.67 | 7.11K |
Q2 2020 | share | Decrease | -7.77% | -599 shares | 108K | $100.94 | 7.11K |
Q1 2020 | share | Decrease | -0.85% | -66 shares | -109K | $79.05 | 7.71K |
Q4 2019 | share | 0.00% | 0 shares | 69K | $92.01 | 7.77K | |
Q3 2019 | share | Increase | +29.03% | 1.75K shares | 152K | $83.02 | 7.77K |
Q2 2019 | share | Decrease | -2.11% | -130 shares | 13K | $82.02 | 6.02K |
Q1 2019 | share | Decrease | -1.99% | -125 shares | 56K | $78.11 | 6.15K |
Q4 2018 | share | Decrease | -17.24% | -1.30K shares | -190K | $67.65 | 6.28K |
Q3 2018 | share | Increase | +66.15% | 3.02K shares | 277K | $80.25 | 7.59K |
Q2 2018 | share | Decrease | -14.13% | -752 shares | -36K | $74 | 4.57K |
Q1 2018 | share | Decrease | -11.39% | -684 shares | -43K | $69.87 | 5.32K |
Q4 2017 | share | Decrease | -28.98% | -2.45K shares | -134K | $68.76 | 6.00K |
Q3 2017 | share | Decrease | -2.92% | -254 shares | 8K | $64.09 | 8.45K |
Q2 2017 | share | Decrease | -1.60% | -142 shares | 16K | $61.1 | 8.71K |
Q1 2017 | share | Decrease | -2.98% | -272 shares | 26K | $58.31 | 8.85K |
Q4 2016 | share | Decrease | -7.74% | -766 shares | -40K | $53.7 | 9.12K |
Q3 2016 | share | Decrease | -13.71% | -1.57K shares | -52K | $53.17 | 9.89K |
Q2 2016 | share | Increase | +0.37% | 42 shares | 2K | $50.2 | 11.46K |
Q1 2016 | share | Decrease | -7.30% | -899 shares | -52K | $50.01 | 11.42K |