SIGNALPOINT ASSET MANAGEMENT, LLC – Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
383,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-26.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -163 shares | -144K | 24.99K | |
| Q2 2022 | share | Increase | +3.31% | 807 shares | -48K | 25.15K | |
| Q1 2022 | share | Decrease | -3.94% | -999 shares | -48K | 24.35K | |
| Q4 2021 | share | Decrease | -27.88% | -9.79K shares | -326K | 25.35K | |
| Q3 2021 | share | Decrease | -8.91% | -3.43K shares | -161K | 35.14K | |
| Q2 2021 | share | Increase | +1.55% | 589 shares | -40K | 38.58K | |
| Q1 2021 | share | Increase | +19.37% | 6.16K shares | 235K | 37.99K | |
| Q4 2020 | share | Decrease | -8.68% | -3.02K shares | -79K | 31.83K | |
| Q3 2020 | share | Increase | +0.85% | 293 shares | -51K | 34.85K | |
| Q2 2020 | share | Increase | +0.96% | 329 shares | 47K | 34.56K | |
| Q1 2020 | share | Increase | +6.56% | 2.10K shares | -257K | 34.23K | |
| Q4 2019 | share | Increase | +12.03% | 3.44K shares | 170K | 32.12K | |
| Q3 2019 | share | Decrease | -2.82% | -831 shares | 96K | 28.67K | |
| Q2 2019 | share | Increase | +1.46% | 425 shares | 77K | 29.50K | |
| Q1 2019 | share | Decrease | -16.27% | -5.65K shares | -79K | 29.08K | |
| Q4 2018 | share | Decrease | -6.14% | -2.27K shares | -252K | 34.73K | |
| Q3 2018 | share | Increase | +4.64% | 1.64K shares | 108K | 37.00K | |
| Q2 2018 | share | Decrease | -16.70% | -7.09K shares | -379K | 35.36K | |
| Q1 2018 | share | Increase | +22.07% | 7.67K shares | 162K | 42.45K | |
| Q4 2017 | share | Decrease | -0.56% | -196 shares | -17K | 34.77K | |
| Q3 2017 | share | Decrease | -53.42% | -40.10K shares | -1.46M | 34.97K | |
| Q2 2017 | share | Increase | +0.44% | 329 shares | -273K | 75.07K | |
| Q1 2017 | share | Increase | +0.64% | 476 shares | -53K | 74.75K | |
| Q4 2016 | share | Increase | +11.12% | 7.43K shares | 445K | 74.27K | |
| Q3 2016 | share | Increase | +3.45% | 2.23K shares | -78K | 66.83K | |
| Q2 2016 | share | Decrease | -0.05% | -32 shares | 260K | 64.60K | |
| Q1 2016 | share | Increase | +2.67% | 1.67K shares | 366K | 64.64K |