SARGENT BICKHAM LAGUDIS LLC – Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$1.71M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +167.13% | 19.17K shares | 1.04M | $55.81 | 30.64K |
| Q2 2022 | share | Decrease | -57.43% | -15.47K shares | -1.35M | $57.99 | 11.47K |
| Q1 2022 | share | Decrease | -60.49% | -41.25K shares | -3.56M | $74.82 | 26.94K |
| Q4 2021 | share | Decrease | -21.26% | -9.20K shares | -829K | $165.03 | 34.09K |
| Q3 2021 | share | Increase | +152.88% | 26.18K shares | 3.91M | $148.09 | 43.30K |
| Q2 2021 | share | Increase | +17.06% | 2.49K shares | 601K | $145.82 | 17.12K |
| Q1 2021 | share | Decrease | -54.18% | -17.30K shares | -2.20M | $129.53 | 14.62K |
| Q4 2020 | share | Decrease | -31.78% | -14.87K shares | -1.29M | $128.03 | 31.93K |
| Q3 2020 | share | Increase | +44.79% | 14.47K shares | 2.10M | $114.67 | 46.80K |
| Q2 2020 | share | Decrease | -22.96% | -9.63K shares | -60K | $100.94 | 32.32K |
| Q1 2020 | share | Decrease | -6.46% | -2.89K shares | -826K | $79.05 | 41.96K |
| Q4 2019 | share | Increase | +69.70% | 18.42K shares | 1.94M | $92.01 | 44.85K |
| Q3 2019 | share | Decrease | -1.58% | -425 shares | -14K | $83.02 | 26.43K |
| Q2 2019 | share | Decrease | -2.80% | -775 shares | 40K | $82.02 | 26.85K |
| Q1 2019 | share | Increase | +115.60% | 14.81K shares | 1.31M | $78.11 | 27.63K |
| Q4 2018 | share | Decrease | -85.33% | -74.55K shares | -6.28M | $67.65 | 12.81K |
| Q3 2018 | share | Decrease | -26.98% | -32.27K shares | -1.90M | $80.25 | 87.36K |
| Q2 2018 | share | Decrease | -0.30% | -357 shares | 462K | $74 | 119.64K |
| Q1 2018 | share | Increase | +85.86% | 55.43K shares | 4.04M | $69.87 | 120.00K |
| Q4 2017 | share | Decrease | -18.91% | -15.05K shares | -696K | $68.76 | 64.56K |
| Q3 2017 | share | Increase | +40.97% | 23.14K shares | 1.69M | $64.09 | 79.62K |
| Q2 2017 | share | Decrease | -39.26% | -36.51K shares | -2.05M | $61.1 | 56.48K |
| Q1 2017 | share | Increase | +81.66% | 41.80K shares | 2.76M | $58.31 | 92.99K |
| Q4 2016 | share | Decrease | -17.36% | -10.75K shares | -579K | $53.7 | 51.19K |
| Q3 2016 | share | Increase | +17.80% | 9.35K shares | 678K | $53.17 | 61.94K |
| Q2 2016 | share | Increase | +60.44% | 19.80K shares | 1.04M | $50.2 | 52.58K |
| Q1 2016 | share | Increase | 0.00% | 32.77K shares | 1.71M | $50.01 | 32.77K |