FORT SHERIDAN ADVISORS LLC – Rithm Capital Corp. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$1.01M
portfolio value
FORT SHERIDAN ADVISORS LLC quarter portfolio value change:
-21.46%
quarter
Rithm Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.97% | 10.27K shares | -183K | $7.32 | 139.24K |
| Q2 2022 | share | Increase | +8.91% | 10.55K shares | -98K | $9.32 | 128.96K |
| Q1 2022 | share | Increase | +0.85% | 1K shares | 42K | $10.98 | 118.41K |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $10.76 | 117.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $10.75 | 117.41K | |
| Q2 2021 | share | Increase | +14.37% | 14.75K shares | 88K | $10.16 | 117.41K |
| Q1 2021 | share | Increase | +624.65% | 88.5K shares | 1.01M | $10.6 | 102.66K |
| Q4 2020 | share | Decrease | -17.47% | -3K shares | 5K | $9.37 | 14.16K |
| Q3 2020 | share | Increase | +21.17% | 3K shares | 31K | $7.21 | 17.16K |
| Q2 2020 | share | Decrease | -12.37% | -2K shares | 24K | $6.65 | 14.16K |
| Q1 2020 | share | Increase | +36.46% | 4.32K shares | -110K | $4.44 | 16.16K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $14.28 | 11.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $13.03 | 11.84K | |
| Q2 2019 | share | Increase | +9.22% | 1K shares | -1K | $12.79 | 11.84K |
| Q1 2019 | share | Decrease | -73.33% | -29.82K shares | -395K | $13.22 | 10.84K |
| Q4 2018 | share | Increase | 0.00% | 40.67K shares | 578K | $11.11 | 40.67K |