SIPPICAN CAPITAL ADVISORS – Transaction History
SIPPICAN CAPITAL ADVISORS portfolio value:
3.77M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -220 shares | 418K | 171.76K | |
| Q2 2022 | share | Decrease | -0.09% | -150 shares | -1.52M | 171.98K | |
| Q1 2022 | share | Decrease | -1.05% | -1.82K shares | 474K | 172.13K | |
| Q4 2021 | share | Decrease | -3.31% | -5.95K shares | -176K | 173.96K | |
| Q3 2021 | share | Decrease | -3.51% | -6.55K shares | 289K | 179.91K | |
| Q2 2021 | share | Decrease | -3.88% | -7.52K shares | 271K | 186.46K | |
| Q1 2021 | share | Decrease | -13.89% | -31.28K shares | 944K | 193.98K | |
| Q4 2020 | share | Decrease | -4.81% | -11.37K shares | 1.03M | 225.26K | |
| Q3 2020 | share | Increase | 0.00% | 236.64K shares | 2.04M | 236.64K | |
| Q3 2018 | share | Decrease | -100.00% | -334.65K shares | -3.50M | 0 | |
| Q2 2018 | share | Decrease | -3.32% | -11.49K shares | -237K | 334.65K | |
| Q1 2018 | share | Decrease | -0.70% | -2.44K shares | 294K | 346.15K | |
| Q4 2017 | share | Decrease | -4.24% | -15.43K shares | 433K | 348.60K | |
| Q3 2017 | share | Decrease | -0.42% | -1.52K shares | 240K | 364.03K | |
| Q2 2017 | share | Decrease | -0.74% | -2.71K shares | 893K | 365.56K | |
| Q1 2017 | share | Increase | +9.48% | 31.9K shares | -766K | 368.27K | |
| Q4 2016 | share | Decrease | -4.39% | -15.43K shares | 385K | 336.37K | |
| Q3 2016 | share | Increase | +18.77% | 55.6K shares | 476K | 351.80K | |
| Q2 2016 | share | Increase | +24.83% | 58.91K shares | 426K | 296.20K | |
| Q1 2016 | share | Increase | +28.73% | 52.96K shares | 183K | 237.29K |