CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Sirius XM Holdings Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.85%
quarter
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -1K shares | -100K | $5.71 | 223.53K |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $6.13 | 224.53K | |
| Q1 2022 | share | Decrease | -11.65% | -29.6K shares | -128K | $6.62 | 224.53K |
| Q4 2021 | share | Increase | +2183.29% | 243K shares | 1.54M | $6.42 | 254.13K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $6.08 | 11.13K | |
| Q2 2021 | share | Decrease | -7.63% | -920 shares | 0 | $6.5 | 11.13K |
| Q1 2021 | share | Decrease | -34.19% | -6.25K shares | -44K | $6.04 | 12.05K |
| Q4 2020 | share | Increase | +0.07% | 12 shares | 19K | $6.3 | 18.30K |
| Q3 2020 | share | Increase | +0.17% | 31 shares | -9K | $5.29 | 18.29K |
| Q2 2020 | share | Increase | +0.07% | 12 shares | 17K | $5.78 | 18.26K |
| Q1 2020 | share | Increase | +4.64% | 810 shares | -35K | $4.85 | 18.25K |
| Q4 2019 | share | Increase | +0.06% | 11 shares | 16K | $7.01 | 17.44K |
| Q3 2019 | share | Increase | +0.06% | 10 shares | 12K | $6.13 | 17.43K |
| Q2 2019 | share | Increase | +0.07% | 12 shares | -2K | $5.45 | 17.42K |
| Q1 2019 | share | Decrease | -2.46% | -440 shares | -3K | $5.53 | 17.41K |
| Q4 2018 | share | Increase | +32.21% | 4.34K shares | 19K | $5.56 | 17.85K |
| Q3 2018 | share | Increase | 0.00% | 13.50K shares | 83K | $6.14 | 13.50K |