SIGNALPOINT ASSET MANAGEMENT, LLC – Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
35.43M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
+11.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.32% | -2.27K shares | 2.16M | 50.38K | |
| Q2 2022 | share | Increase | +0.99% | 517 shares | -2.44M | 52.65K | |
| Q1 2022 | share | Decrease | -1.56% | -826 shares | -1.69M | 52.14K | |
| Q4 2021 | share | Decrease | -1.20% | -642 shares | 4.64M | 52.96K | |
| Q3 2021 | share | Decrease | -0.32% | -174 shares | 2.30M | 53.61K | |
| Q2 2021 | share | Decrease | -0.13% | -71 shares | 3.13M | 53.78K | |
| Q1 2021 | share | Increase | +27.12% | 11.48K shares | 8.14M | 53.85K | |
| Q4 2020 | share | Decrease | -21.92% | -11.89K shares | -5.84M | 42.36K | |
| Q3 2020 | share | Decrease | -0.54% | -296 shares | 2.01M | 54.25K | |
| Q2 2020 | share | Decrease | -0.31% | -171 shares | 6.52M | 54.55K | |
| Q1 2020 | share | Increase | +1.70% | 914 shares | -7.10M | 54.72K | |
| Q4 2019 | share | Decrease | -0.51% | -275 shares | 2.02M | 53.81K | |
| Q3 2019 | share | Decrease | -0.24% | -130 shares | 19.53M | 54.08K | |
| Q2 2019 | share | Increase | +0.16% | 87 shares | -18.99M | 54.21K | |
| Q1 2019 | share | Increase | +0.01% | 5 shares | 2.38M | 54.12K | |
| Q4 2018 | share | Decrease | -0.48% | -261 shares | -252K | 54.12K | |
| Q3 2018 | share | Decrease | -1.43% | -790 shares | 3.79M | 54.38K | |
| Q2 2018 | share | Decrease | -0.08% | -43 shares | 1.43M | 55.17K | |
| Q1 2018 | share | Decrease | -0.87% | -485 shares | 261K | 55.21K | |
| Q4 2017 | share | Decrease | -0.66% | -370 shares | 1.32M | 55.70K | |
| Q3 2017 | share | Decrease | -25.94% | -19.64K shares | -4.48M | 56.07K | |
| Q2 2017 | share | Increase | +1.37% | 1.02K shares | -3.59M | 75.71K | |
| Q1 2017 | share | Increase | +3.69% | 2.66K shares | 100K | 74.69K | |
| Q4 2016 | share | Increase | +0.27% | 195 shares | -68K | 72.03K | |
| Q3 2016 | share | Increase | +13.43% | 8.50K shares | 2.95M | 71.83K | |
| Q2 2016 | share | Decrease | -0.86% | -547 shares | -312K | 63.33K | |
| Q1 2016 | share | Increase | +0.18% | 116 shares | 1.32M | 63.87K |