STRATEGIC ADVISORS LLC – United Airlines Holdings, Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$289,000
portfolio value
STRATEGIC ADVISORS LLC quarter portfolio value change:
-8.16%
quarter
United Airlines Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.53% | -1.63K shares | -84K | $32.53 | 8.9K |
| Q2 2022 | share | Decrease | -24.94% | -3.5K shares | -277K | $35.42 | 10.53K |
| Q1 2022 | share | Decrease | -9.65% | -1.5K shares | -30K | $46.36 | 14.03K |
| Q4 2021 | share | Decrease | -3.12% | -500 shares | -82K | $44.13 | 15.53K |
| Q3 2021 | share | Decrease | -9.59% | -1.7K shares | -165K | $47.57 | 16.03K |
| Q2 2021 | share | Decrease | -11.92% | -2.4K shares | -231K | $52.29 | 17.73K |
| Q1 2021 | share | Increase | 0.00% | 20.13K shares | 1.15M | $57.54 | 20.13K |
| Q1 2020 | share | Decrease | -100.00% | -29.64K shares | -2.61M | $31.55 | 0 |
| Q4 2019 | share | Decrease | -1.82% | -550 shares | -58K | $88.09 | 29.64K |
| Q3 2019 | share | Decrease | -0.66% | -200 shares | 9K | $88.41 | 30.19K |
| Q2 2019 | share | 0.00% | 0 shares | 236K | $87.55 | 30.39K | |
| Q1 2019 | share | Increase | +7.33% | 2.07K shares | 54K | $79.78 | 30.39K |
| Q4 2018 | share | Decrease | -0.74% | -210 shares | -170K | $83.73 | 28.32K |
| Q3 2018 | share | Decrease | -7.46% | -2.30K shares | 391K | $89.06 | 28.53K |
| Q2 2018 | share | Decrease | -3.29% | -1.05K shares | -65K | $69.73 | 30.83K |
| Q1 2018 | share | Increase | +47.04% | 10.2K shares | 754K | $69.47 | 31.88K |
| Q4 2017 | share | Decrease | -3.72% | -838 shares | 90K | $67.4 | 21.68K |
| Q3 2017 | share | Increase | +41.01% | 6.55K shares | 169K | $60.88 | 22.52K |
| Q2 2017 | share | Decrease | -14.00% | -2.6K shares | -110K | $75.25 | 15.97K |
| Q1 2017 | share | Increase | +3.34% | 600 shares | 2K | $70.64 | 18.57K |
| Q4 2016 | share | 0.00% | 0 shares | 367K | $72.88 | 17.97K | |
| Q3 2016 | share | Decrease | -19.98% | -4.48K shares | 21K | $52.47 | 17.97K |
| Q2 2016 | share | Increase | +1.12% | 248 shares | -407K | $41.04 | 22.45K |
| Q1 2016 | share | Decrease | -8.60% | -2.09K shares | -63.27K | $59.86 | 22.20K |