WMS PARTNERS, LLC – Stoneridge, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$264,000
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-1.17%
quarter
Stoneridge, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $16.95 | 15.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $17.15 | 15.6K | |
| Q1 2022 | share | Increase | 0.00% | 15.6K shares | 324K | $20.76 | 15.6K |
| Q4 2021 | share | Decrease | -100.00% | -15.6K shares | -318K | $19.75 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -142K | $20.39 | 15.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -36K | $29.5 | 15.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $31.81 | 15.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 185K | $30.23 | 15.6K | |
| Q3 2020 | share | 0.00% | 0 shares | -35K | $18.37 | 15.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $20.66 | 15.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -196K | $16.75 | 15.6K | |
| Q4 2019 | share | 0.00% | 0 shares | -26K | $29.32 | 15.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $30.97 | 15.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $31.55 | 15.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $28.86 | 15.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $24.65 | 15.6K | |
| Q3 2018 | share | 0.00% | 0 shares | -84K | $29.72 | 15.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 117K | $35.14 | 15.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 74K | $27.6 | 15.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $22.86 | 15.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $19.81 | 15.6K | |
| Q2 2017 | share | 0.00% | 0 shares | -43K | $15.41 | 15.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $18.14 | 15.6K | |
| Q4 2016 | share | Decrease | -8.24% | -1.4K shares | -37K | $17.69 | 15.6K |
| Q3 2016 | share | Increase | 0.00% | 17K shares | 313K | $18.4 | 17K |