JOEL ISAACSON & CO., LLC – Starwood Property Trust, Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$491,000
portfolio value
JOEL ISAACSON & CO., LLC quarter portfolio value change:
-12.78%
quarter
Starwood Property Trust, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.96% | 257 shares | -66K | $18.22 | 26.92K |
Q2 2022 | share | Increase | +11.14% | 2.67K shares | -24K | $20.89 | 26.66K |
Q1 2022 | share | Increase | +10.31% | 2.24K shares | 52K | $24.17 | 23.99K |
Q4 2021 | share | Increase | +0.74% | 159 shares | 2K | $24.38 | 21.75K |
Q3 2021 | share | Increase | +2.53% | 532 shares | -24K | $24.41 | 21.59K |
Q2 2021 | share | Increase | +18.57% | 3.29K shares | 112K | $25.68 | 21.06K |
Q1 2021 | share | Increase | +31.14% | 4.21K shares | 178K | $23.83 | 17.76K |
Q4 2020 | share | Decrease | -42.28% | -9.92K shares | -93K | $18.24 | 13.54K |
Q3 2020 | share | Increase | 0.00% | 23.46K shares | 354K | $13.92 | 23.46K |
Q1 2020 | share | Decrease | -100.00% | -18.92K shares | -470K | $8.88 | 0 |
Q4 2019 | share | Increase | +1.83% | 340 shares | 20K | $20.64 | 18.92K |
Q3 2019 | share | Increase | +5.69% | 1K shares | 50K | $19.73 | 18.58K |
Q2 2019 | share | Increase | +11.05% | 1.75K shares | 46K | $18.15 | 17.58K |
Q1 2019 | share | Decrease | -50.09% | -15.89K shares | -305K | $17.48 | 15.83K |
Q4 2018 | share | Increase | +54.13% | 11.14K shares | 216K | $15.09 | 31.72K |
Q3 2018 | share | 0.00% | 0 shares | -4K | $16.09 | 20.58K | |
Q2 2018 | share | 0.00% | 0 shares | 16K | $15.88 | 20.58K | |
Q1 2018 | share | 0.00% | 0 shares | -8K | $14.99 | 20.58K | |
Q4 2017 | share | Decrease | -2.72% | -575 shares | -21K | $14.94 | 20.58K |
Q3 2017 | share | 0.00% | 0 shares | -14K | $14.86 | 21.16K | |
Q2 2017 | share | 0.00% | 0 shares | -4K | $14.99 | 21.16K | |
Q1 2017 | share | Increase | 0.00% | 21.16K shares | 478K | $14.8 | 21.16K |
Q4 2016 | share | Decrease | -100.00% | -21.16K shares | -477K | $14.09 | 0 |
Q3 2016 | share | 0.00% | 0 shares | 39K | $14.14 | 21.16K | |
Q2 2016 | share | 0.00% | 0 shares | 37K | $12.74 | 21.16K | |
Q1 2016 | share | 0.00% | 0 shares | -34K | $11.37 | 21.16K |