PRIVATE OCEAN, LLC – Transaction History
PRIVATE OCEAN, LLC portfolio value:
$186,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -22K | $28.13 | 6.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $31.45 | 6.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $36.72 | 6.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $38.93 | 6.63K | |
| Q3 2021 | share | Decrease | -4.66% | -324 shares | -17K | $38.7 | 6.63K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $39.45 | 6.95K | |
| Q1 2021 | share | Decrease | -7.92% | -598 shares | -10K | $37.3 | 6.95K |
| Q4 2020 | share | Decrease | -37.69% | -4.56K shares | -109K | $35.7 | 7.55K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $30.69 | 12.12K | |
| Q2 2020 | share | Decrease | -4.04% | -511 shares | 34K | $29.08 | 12.12K |
| Q1 2020 | share | Decrease | -30.29% | -5.48K shares | -284K | $25.05 | 12.63K |
| Q4 2019 | share | Decrease | -3.38% | -634 shares | 12K | $32.61 | 18.12K |
| Q3 2019 | share | Decrease | -0.79% | -149 shares | -8K | $30.22 | 18.75K |
| Q2 2019 | share | Decrease | -2.70% | -525 shares | -2K | $30.44 | 18.90K |
| Q1 2019 | share | Decrease | -23.79% | -6.06K shares | -116K | $29.46 | 19.43K |
| Q4 2018 | share | Increase | +6289.97% | 25.09K shares | 711K | $26.67 | 25.49K |
| Q3 2018 | share | Increase | +6.68% | 25 shares | 1K | $30.64 | 399 |
| Q2 2018 | share | Decrease | -66.73% | -750 shares | -25K | $30.2 | 374 |
| Q1 2018 | share | Decrease | -0.09% | -1 shares | -1K | $30.81 | 1.12K |
| Q4 2017 | share | Increase | +922.73% | 1.01K shares | 34K | $31.13 | 1.12K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $29.88 | 110 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $28.37 | 110 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $26.67 | 110 | |
| Q4 2016 | share | Increase | +2.80% | 3 shares | 0 | $24.71 | 110 |
| Q3 2016 | share | Decrease | -6.96% | -8 shares | 0 | $25.05 | 107 |
| Q2 2016 | share | Increase | +7.48% | 8 shares | 0 | $23.59 | 115 |
| Q1 2016 | share | Decrease | -10.08% | -12 shares | 0 | $23.59 | 107 |