QUADRANT CAPITAL GROUP LLC – POSCO Holdings Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$463,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-17.77%
quarter
POSCO Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +77.12% | 5.50K shares | 145K | $36.61 | 12.65K |
| Q2 2022 | share | Increase | +12.10% | 771 shares | -60K | $44.52 | 7.14K |
| Q1 2022 | share | Decrease | -13.38% | -984 shares | -51K | $59.27 | 6.37K |
| Q4 2021 | share | Increase | +16.36% | 1.03K shares | -7K | $58.13 | 7.35K |
| Q3 2021 | share | Increase | +2.13% | 132 shares | -39K | $68.97 | 6.32K |
| Q2 2021 | share | Increase | +24.22% | 1.20K shares | 115K | $75.63 | 6.19K |
| Q1 2021 | share | Increase | +25.52% | 1.01K shares | 113K | $71.13 | 4.98K |
| Q4 2020 | share | Increase | +0.25% | 10 shares | 81K | $61.39 | 3.97K |
| Q3 2020 | share | Increase | +71.43% | 1.65K shares | 80K | $40.58 | 3.96K |
| Q2 2020 | share | Decrease | -89.65% | -19.99K shares | -642K | $35.91 | 2.31K |
| Q1 2020 | share | Increase | +44.90% | 6.91K shares | -44K | $31.66 | 22.30K |
| Q4 2019 | share | Increase | +6.62% | 956 shares | 94K | $49.08 | 15.39K |
| Q3 2019 | share | Increase | +3.33% | 466 shares | -62K | $45.72 | 14.44K |
| Q2 2019 | share | Increase | +22.68% | 2.58K shares | 114K | $51.44 | 13.97K |
| Q1 2019 | share | Increase | +71.55% | 4.75K shares | 265K | $53.53 | 11.39K |
| Q4 2018 | share | Increase | +657.13% | 5.76K shares | 306K | $53.27 | 6.64K |
| Q3 2018 | share | Decrease | -13.17% | -133 shares | -16K | $63.99 | 877 |
| Q2 2018 | share | Decrease | -11.87% | -136 shares | -16K | $71.86 | 1.01K |
| Q1 2018 | share | Increase | +13.58% | 137 shares | 11K | $76.45 | 1.14K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $75.75 | 1.00K | |
| Q3 2017 | share | Increase | +23.80% | 194 shares | 19K | $67.29 | 1.00K |
| Q2 2017 | share | Increase | +33.17% | 203 shares | 10K | $60.68 | 815 |
| Q1 2017 | share | Increase | +4.97% | 29 shares | 9K | $61.89 | 612 |
| Q4 2016 | share | Decrease | -4.74% | -29 shares | -2K | $49.89 | 583 |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $47.39 | 612 | |
| Q2 2016 | share | Decrease | -12.45% | -87 shares | -5K | $41.16 | 612 |
| Q1 2016 | share | Increase | +222.12% | 482 shares | 23K | $43.44 | 699 |