QUADRANT CAPITAL GROUP LLC – Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$3.52M
portfolio value
QUADRANT CAPITAL GROUP 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 | Increase | +20.80% | 21.59K shares | 263K | $28.13 | 125.38K |
| Q2 2022 | share | Increase | +203.51% | 69.59K shares | 2.00M | $31.45 | 103.79K |
| Q1 2022 | share | Decrease | -3.87% | -1.37K shares | -127K | $36.72 | 34.19K |
| Q4 2021 | share | Increase | +6.79% | 2.26K shares | 94K | $38.93 | 35.57K |
| Q3 2021 | share | Increase | +3.32% | 1.07K shares | 17K | $38.7 | 33.31K |
| Q2 2021 | share | Decrease | -6.46% | -2.22K shares | -25K | $39.45 | 32.24K |
| Q1 2021 | share | Increase | +2.85% | 955 shares | 90K | $37.3 | 34.46K |
| Q4 2020 | share | Increase | +1.14% | 379 shares | 167K | $35.7 | 33.51K |
| Q3 2020 | share | Decrease | -7.53% | -2.69K shares | -26K | $30.69 | 33.13K |
| Q2 2020 | share | Decrease | -2.45% | -900 shares | 123K | $29.08 | 35.83K |
| Q1 2020 | share | Decrease | -35.52% | -20.23K shares | -932K | $25.05 | 36.73K |
| Q4 2019 | share | Increase | 0.00% | 56.96K shares | 1.87M | $32.61 | 56.96K |
| Q1 2019 | share | Decrease | -100.00% | -3.46K shares | -97K | $29.46 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.46K shares | 97K | $26.67 | 3.46K |