SEGMENT WEALTH MANAGEMENT, LLC – U.S. Silica Holdings, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.12%
quarter
U.S. Silica Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -63K | $10.95 | 134.05K | |
| Q2 2022 | share | Increase | +9.53% | 11.66K shares | -753K | $11.42 | 134.05K |
| Q1 2022 | share | 0.00% | 0 shares | 1.13M | $18.66 | 122.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 172K | $9.34 | 122.38K | |
| Q3 2021 | share | Increase | 0.00% | 122.38K shares | 978K | $7.99 | 122.38K |