CAMBRIDGE ADVISORS INC. – Sirius XM Holdings Inc. Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$236,000
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-6.85%
quarter
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.41% | -5.85K shares | -53K | $5.71 | 41.32K |
| Q2 2022 | share | Decrease | -7.49% | -3.82K shares | -49K | $6.13 | 47.17K |
| Q1 2022 | share | Decrease | -9.41% | -5.29K shares | -19K | $6.62 | 50.99K |
| Q4 2021 | share | Increase | +0.35% | 197 shares | 15K | $6.42 | 56.29K |
| Q3 2021 | share | Increase | +0.23% | 130 shares | -24K | $6.08 | 56.09K |
| Q2 2021 | share | Decrease | -3.23% | -1.86K shares | 14K | $6.5 | 55.96K |
| Q1 2021 | share | Decrease | -3.11% | -1.85K shares | -28K | $6.04 | 57.83K |
| Q4 2020 | share | Decrease | -8.94% | -5.85K shares | 29K | $6.3 | 59.68K |
| Q3 2020 | share | Increase | +1.78% | 1.14K shares | -27K | $5.29 | 65.54K |
| Q2 2020 | share | Decrease | -3.52% | -2.34K shares | 48K | $5.78 | 64.40K |
| Q1 2020 | share | Increase | +8.32% | 5.12K shares | -111K | $4.85 | 66.75K |
| Q4 2019 | share | Decrease | -7.33% | -4.87K shares | 25K | $7.01 | 61.62K |
| Q3 2019 | share | Decrease | -6.81% | -4.85K shares | 18K | $6.13 | 66.5K |
| Q2 2019 | share | Increase | +0.21% | 150 shares | -6K | $5.45 | 71.35K |
| Q1 2019 | share | Increase | +21.13% | 12.42K shares | 68K | $5.53 | 71.20K |
| Q4 2018 | share | Increase | +3.73% | 2.11K shares | -22K | $5.56 | 58.78K |
| Q3 2018 | share | Increase | +0.16% | 88 shares | -25K | $6.14 | 56.67K |
| Q2 2018 | share | Decrease | -6.46% | -3.90K shares | 6K | $6.56 | 56.58K |
| Q1 2018 | share | Decrease | -3.79% | -2.38K shares | 40K | $6.04 | 60.49K |
| Q4 2017 | share | Decrease | -11.12% | -7.86K shares | -54K | $5.18 | 62.87K |
| Q3 2017 | share | Increase | +0.17% | 123 shares | 5K | $5.32 | 70.74K |
| Q2 2017 | share | Increase | +0.19% | 132 shares | 23K | $5.26 | 70.62K |
| Q1 2017 | share | Increase | +0.19% | 136 shares | 50K | $4.95 | 70.48K |
| Q4 2016 | share | Increase | +0.22% | 152 shares | 20K | $4.27 | 70.35K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $3.99 | 70.2K | |
| Q2 2016 | share | Increase | +7.67% | 5K shares | 19K | $3.78 | 70.2K |
| Q1 2016 | share | Increase | +4.82% | 3K shares | 5K | $3.78 | 65.2K |