SARGENT BICKHAM LAGUDIS LLC – Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$14.58M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -9.86% | -56.71K shares | -3.50M | $28.13 | 518.63K |
| Q2 2022 | share | Increase | +15.99% | 79.33K shares | -119K | $31.45 | 575.34K |
| Q1 2022 | share | Increase | +42.39% | 147.66K shares | 4.67M | $36.72 | 496.01K |
| Q4 2021 | share | Decrease | -0.04% | -124 shares | 54K | $38.93 | 348.34K |
| Q3 2021 | share | Decrease | -17.77% | -75.28K shares | -3.23M | $38.7 | 348.47K |
| Q2 2021 | share | Increase | +4.36% | 17.69K shares | 1.44M | $39.45 | 423.75K |
| Q1 2021 | share | Increase | +8.99% | 33.49K shares | 1.86M | $37.3 | 406.06K |
| Q4 2020 | share | Increase | +29.24% | 84.28K shares | 4.36M | $35.7 | 372.56K |
| Q3 2020 | share | Decrease | -18.75% | -66.54K shares | -1.50M | $30.69 | 288.28K |
| Q2 2020 | share | Decrease | -13.07% | -53.36K shares | 8K | $29.08 | 354.82K |
| Q1 2020 | share | Increase | +39.25% | 115.05K shares | 690K | $25.05 | 408.19K |
| Q4 2019 | share | Decrease | -0.57% | -1.68K shares | 465K | $32.61 | 293.13K |
| Q3 2019 | share | Decrease | -13.56% | -46.23K shares | -1.55M | $30.22 | 294.82K |
| Q2 2019 | share | Increase | +17.85% | 51.64K shares | 1.88M | $30.44 | 341.05K |
| Q1 2019 | share | Increase | +1.07% | 3.06K shares | 943K | $29.46 | 289.40K |
| Q4 2018 | share | Increase | +129.26% | 161.44K shares | 3.93M | $26.67 | 286.34K |
| Q3 2018 | share | Increase | +12.62% | 13.99K shares | 523K | $30.64 | 124.89K |
| Q2 2018 | share | Increase | +24.38% | 21.73K shares | 659K | $30.2 | 110.90K |
| Q1 2018 | share | Decrease | -21.76% | -24.79K shares | -877K | $30.81 | 89.16K |
| Q4 2017 | share | Decrease | -33.99% | -58.68K shares | -1.89M | $31.13 | 113.96K |
| Q3 2017 | share | Increase | +151.95% | 104.12K shares | 3.6M | $29.88 | 172.64K |
| Q2 2017 | share | Increase | +6.69% | 4.29K shares | 260K | $28.37 | 68.52K |
| Q1 2017 | share | Decrease | -1.96% | -1.28K shares | 104K | $26.67 | 64.22K |
| Q4 2016 | share | Increase | +32492.04% | 65.30K shares | -1.65M | $24.71 | 65.51K |
| Q3 2016 | share | Decrease | -99.52% | -41.86K shares | 2.32M | $25.05 | 201 |
| Q2 2016 | share | Decrease | -3.02% | -1.31K shares | -36K | $23.59 | 42.06K |
| Q1 2016 | share | Increase | 0.00% | 43.37K shares | 1.17M | $23.59 | 43.37K |