FORT POINT CAPITAL PARTNERS LLC – Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$4.93M
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.35% | -39.39K shares | -1.82M | $28.13 | 175.27K |
| Q2 2022 | share | Increase | +8.36% | 16.56K shares | -523K | $31.45 | 214.66K |
| Q1 2022 | share | Increase | +5.57% | 10.45K shares | -20K | $36.72 | 198.10K |
| Q4 2021 | share | Increase | +1.01% | 1.87K shares | 104K | $38.93 | 187.65K |
| Q3 2021 | share | Decrease | -0.46% | -864 shares | -173K | $38.7 | 185.77K |
| Q2 2021 | share | Increase | +1.48% | 2.73K shares | 444K | $39.45 | 186.64K |
| Q1 2021 | share | Decrease | -1.54% | -2.87K shares | 193K | $37.3 | 183.91K |
| Q4 2020 | share | Increase | +4.43% | 7.93K shares | 1.11M | $35.7 | 186.78K |
| Q3 2020 | share | Increase | +0.15% | 271 shares | 303K | $30.69 | 178.85K |
| Q2 2020 | share | Increase | +0.46% | 817 shares | 720K | $29.08 | 178.58K |
| Q1 2020 | share | Increase | +175.28% | 113.19K shares | 2.42M | $25.05 | 177.76K |
| Q4 2019 | share | Decrease | -3.68% | -2.46K shares | 36K | $32.61 | 64.57K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $30.22 | 67.03K | |
| Q2 2019 | share | Decrease | -9.64% | -7.14K shares | -172K | $30.44 | 67.03K |
| Q1 2019 | share | Increase | +1.09% | 798 shares | 242K | $29.46 | 74.18K |
| Q4 2018 | share | Increase | +326.90% | 56.19K shares | 1.50M | $26.67 | 73.38K |
| Q3 2018 | share | Decrease | -8.58% | -1.61K shares | -45K | $30.64 | 17.19K |
| Q2 2018 | share | Decrease | -19.15% | -4.45K shares | -163K | $30.2 | 18.80K |
| Q1 2018 | share | Decrease | -12.28% | -3.25K shares | -119K | $30.81 | 23.25K |
| Q4 2017 | share | Decrease | -22.96% | -7.9K shares | -249K | $31.13 | 26.51K |
| Q3 2017 | share | Decrease | -2.27% | -801 shares | 33K | $29.88 | 34.41K |
| Q2 2017 | share | Decrease | -0.40% | -142 shares | 63K | $28.37 | 35.21K |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $26.67 | 35.35K | |
| Q4 2016 | share | Increase | +7.19% | 2.37K shares | 61K | $24.71 | 35.35K |
| Q3 2016 | share | Increase | +2.81% | 900 shares | 79K | $25.05 | 32.98K |
| Q2 2016 | share | Increase | +17.19% | 4.70K shares | 128K | $23.59 | 32.08K |
| Q1 2016 | share | Increase | 0.00% | 27.37K shares | 742K | $23.59 | 27.37K |