ALLSQUARE WEALTH MANAGEMENT LLC – Rithm Capital Corp. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$64,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | Decrease | -17.14% | -1.8K shares | -34K | $7.32 | 8.7K |
| Q2 2022 | share | Increase | +10.53% | 1K shares | -6K | $9.32 | 10.5K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $10.98 | 9.5K | |
| Q4 2021 | share | Increase | +15.15% | 1.25K shares | 11K | $10.76 | 9.5K |
| Q3 2021 | share | Increase | +22.22% | 1.5K shares | 20K | $10.75 | 8.25K |
| Q2 2021 | share | Increase | +9.76% | 600 shares | 2K | $10.16 | 6.75K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $10.6 | 6.15K | |
| Q4 2020 | share | Decrease | -55.76% | -7.75K shares | -50K | $9.37 | 6.15K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $7.21 | 13.9K | |
| Q2 2020 | share | Decrease | -5.12% | -750 shares | 30K | $6.65 | 13.9K |
| Q1 2020 | share | Decrease | -17.70% | -3.15K shares | -214K | $4.44 | 14.65K |
| Q4 2019 | share | Decrease | -5.32% | -1K shares | -8K | $14.28 | 17.8K |
| Q3 2019 | share | Decrease | -19.83% | -4.65K shares | -66K | $13.03 | 18.8K |
| Q2 2019 | share | Decrease | -6.57% | -1.65K shares | -63K | $12.79 | 23.45K |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $13.22 | 25.1K | |
| Q4 2018 | share | Decrease | -10.04% | -2.8K shares | -140K | $11.11 | 25.1K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $13.46 | 27.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $12.85 | 27.9K | |
| Q1 2018 | share | Decrease | -9.71% | -3K shares | -93K | $11.75 | 27.9K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $12.4 | 30.9K | |
| Q3 2017 | share | Increase | +1.64% | 500 shares | 44K | $11.29 | 30.9K |
| Q2 2017 | share | Decrease | -0.33% | -100 shares | -45K | $10.19 | 30.4K |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $10.79 | 30.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $9.71 | 30.5K | |
| Q3 2016 | share | Increase | +13.38% | 3.6K shares | 49K | $8.28 | 30.5K |
| Q2 2016 | share | Increase | +16.45% | 3.8K shares | 103K | $7.76 | 26.9K |
| Q1 2016 | share | Decrease | -6.10% | -1.5K shares | -30K | $6.52 | 23.1K |