SIGNALPOINT ASSET MANAGEMENT, LLC – Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
2.68M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 967 shares | 134K | 30.75K | |
| Q2 2022 | share | Increase | +2.63% | 764 shares | 153K | 29.78K | |
| Q1 2022 | share | Increase | +10.89% | 2.85K shares | 796K | 29.01K | |
| Q4 2021 | share | Decrease | -0.51% | -135 shares | 54K | 26.16K | |
| Q3 2021 | share | Increase | +33.75% | 6.63K shares | 306K | 26.30K | |
| Q2 2021 | share | Decrease | -0.28% | -56 shares | 140K | 19.66K | |
| Q1 2021 | share | Increase | +1.03% | 201 shares | 296K | 19.72K | |
| Q4 2020 | share | Decrease | -7.79% | -1.65K shares | 78K | 19.52K | |
| Q3 2020 | share | Increase | +2.05% | 426 shares | -201K | 21.17K | |
| Q2 2020 | share | Increase | +2.23% | 452 shares | 157K | 20.74K | |
| Q1 2020 | share | Increase | +4.79% | 927 shares | -580K | 20.29K | |
| Q4 2019 | share | Decrease | -3.08% | -616 shares | -60K | 19.36K | |
| Q3 2019 | share | Decrease | -6.10% | -1.29K shares | -220K | 19.98K | |
| Q2 2019 | share | Increase | +0.75% | 159 shares | -75K | 21.28K | |
| Q1 2019 | share | Increase | +1.15% | 240 shares | 282K | 21.12K | |
| Q4 2018 | share | Decrease | -1.31% | -277 shares | -375K | 20.88K | |
| Q3 2018 | share | Decrease | -1.54% | -331 shares | 21K | 21.15K | |
| Q2 2018 | share | Decrease | -10.30% | -2.46K shares | -10K | 21.49K | |
| Q1 2018 | share | Increase | +5.69% | 1.29K shares | -108K | 23.95K | |
| Q4 2017 | share | Decrease | -3.41% | -801 shares | -27K | 22.66K | |
| Q3 2017 | share | Decrease | -23.68% | -7.28K shares | -559K | 23.46K | |
| Q2 2017 | share | Increase | +0.52% | 159 shares | -27K | 30.75K | |
| Q1 2017 | share | Increase | +2.36% | 706 shares | -188K | 30.59K | |
| Q4 2016 | share | Increase | +7.33% | 2.04K shares | 267K | 29.88K | |
| Q3 2016 | share | Decrease | -1.18% | -333 shares | -212K | 27.84K | |
| Q2 2016 | share | Decrease | -0.76% | -215 shares | 269K | 28.17K | |
| Q1 2016 | share | Increase | +0.53% | 151 shares | 172K | 28.39K |