ACG WEALTH – Sirius XM Holdings Inc. Transaction History
ACG WEALTH portfolio value:
$1.13M
portfolio value
ACG WEALTH 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 | -5.66% | -11.91K shares | -157K | $5.71 | 198.66K |
| Q2 2022 | share | Decrease | -0.65% | -1.36K shares | -112K | $6.13 | 210.57K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -2K | $6.13 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 0 | $6.62 | 300 | |
| Q1 2022 | share | Increase | +15.18% | 27.93K shares | 234K | $6.62 | 211.94K |
| Q4 2021 | call | 0.00% | 0 shares | 0 | $6.42 | 300 | |
| Q4 2021 | share | Increase | +4.94% | 8.66K shares | 99K | $6.42 | 184.01K |
| Q3 2021 | share | Increase | +4.45% | 7.47K shares | -28K | $6.08 | 175.34K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $6.08 | 300 | |
| Q2 2021 | share | Increase | +40.30% | 48.22K shares | 369K | $6.5 | 167.87K |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $6.5 | 300 | |
| Q1 2021 | call | 0.00% | 0 shares | 0 | $6.04 | 300 | |
| Q1 2021 | share | Increase | +59.50% | 44.63K shares | 251K | $6.04 | 119.65K |
| Q4 2020 | share | Increase | +3.71% | 2.68K shares | 90K | $6.3 | 75.01K |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $6.3 | 300 | |
| Q3 2020 | call | Increase | 0.00% | 300 shares | 2K | $5.29 | 300 |
| Q3 2020 | share | Increase | +15.47% | 9.69K shares | 20K | $5.29 | 72.33K |
| Q2 2020 | share | Increase | +4.43% | 2.66K shares | 72K | $5.78 | 62.64K |
| Q1 2020 | share | Decrease | -10.61% | -7.12K shares | -184K | $4.85 | 59.98K |
| Q4 2019 | share | Increase | +27.74% | 14.57K shares | 151K | $7.01 | 67.10K |
| Q3 2019 | share | Increase | +6.51% | 3.20K shares | 54K | $6.13 | 52.53K |
| Q2 2019 | share | Increase | 0.00% | 49.32K shares | 275K | $5.45 | 49.32K |