HAMILTON CAPITAL, LLC – Sirius XM Holdings Inc. Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$75,000
portfolio value
HAMILTON CAPITAL, LLC 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 | -0.14% | -19 shares | -6K | $5.71 | 13.13K |
| Q2 2022 | share | Increase | +19.57% | 2.15K shares | 8K | $6.13 | 13.15K |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $6.62 | 11K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $6.42 | 11K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $6.08 | 11K | |
| Q2 2021 | share | Decrease | -8.33% | -1K shares | -1K | $6.5 | 11K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $6.04 | 12K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $6.3 | 12K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $5.29 | 12K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $5.78 | 12K | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $4.85 | 12K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $7.01 | 12K | |
| Q3 2019 | share | Decrease | -0.08% | -10 shares | 8K | $6.13 | 12K |
| Q2 2019 | share | Increase | +0.08% | 10 shares | -1K | $5.45 | 12.01K |
| Q1 2019 | share | Decrease | -1.48% | -180 shares | -4K | $5.53 | 12K |
| Q4 2018 | share | Increase | +1.50% | 180 shares | -4K | $5.56 | 12.18K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $6.14 | 12K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $6.56 | 12K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $6.04 | 12K | |
| Q4 2017 | share | Increase | 0.00% | 12K shares | 64K | $5.18 | 12K |