STRATOS WEALTH PARTNERS, LTD. – Goldman Sachs BDC, Inc. Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$4.81M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-13.99%
quarter
Goldman Sachs BDC, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.84% | -20.68K shares | -1.13M | $14.45 | 333.51K |
Q2 2022 | share | Decrease | -0.36% | -1.28K shares | -1.02M | $16.8 | 354.19K |
Q1 2022 | share | Decrease | -2.01% | -7.28K shares | 20K | $19.61 | 355.48K |
Q4 2021 | share | Decrease | -1.24% | -4.56K shares | 210K | $19.09 | 362.77K |
Q3 2021 | share | Increase | +42.08% | 108.78K shares | 1.67M | $18.35 | 367.33K |
Q2 2021 | share | Increase | +104.44% | 132.08K shares | 2.62M | $19.08 | 258.54K |
Q1 2021 | share | Increase | 0.00% | 126.46K shares | 2.44M | $18.35 | 126.46K |
Q2 2020 | share | Decrease | -100.00% | -27.24K shares | -336K | $14.25 | 0 |
Q1 2020 | share | Decrease | -60.92% | -42.47K shares | -1.14M | $10.54 | 27.24K |
Q4 2019 | share | Decrease | -0.16% | -110 shares | 81K | $17.55 | 69.72K |
Q3 2019 | share | Increase | +0.81% | 558 shares | 40K | $16.23 | 69.83K |
Q2 2019 | share | Decrease | -1.04% | -731 shares | -75K | $15.54 | 69.27K |
Q1 2019 | share | Decrease | -30.84% | -31.21K shares | -422K | $15.86 | 70.00K |
Q4 2018 | share | Decrease | -34.61% | -53.57K shares | -1.57M | $13.89 | 101.22K |
Q3 2018 | share | Decrease | -2.68% | -4.26K shares | 176K | $16.37 | 154.79K |
Q2 2018 | share | Decrease | -3.60% | -5.93K shares | 101K | $14.82 | 159.05K |
Q1 2018 | share | Increase | +0.80% | 1.31K shares | -474K | $13.54 | 164.99K |
Q4 2017 | share | Decrease | -29.68% | -69.08K shares | -1.68M | $15.34 | 163.68K |
Q3 2017 | share | Decrease | -8.33% | -21.16K shares | -406K | $15.47 | 232.76K |
Q2 2017 | share | Decrease | -1.53% | -3.94K shares | -636K | $14.97 | 253.93K |
Q1 2017 | share | Increase | +2.84% | 7.11K shares | 456K | $16.06 | 257.88K |
Q4 2016 | share | Decrease | -7.09% | -19.14K shares | 22K | $15.06 | 250.77K |
Q3 2016 | share | Decrease | -25.48% | -92.30K shares | -1.36M | $13.67 | 269.91K |
Q2 2016 | share | Decrease | -21.03% | -96.45K shares | -1.74M | $12.3 | 362.21K |
Q1 2016 | share | Decrease | -10.06% | -51.33K shares | -700K | $11.79 | 458.67K |