QUADRANT CAPITAL GROUP LLC – Shinhan Financial Group Co., Ltd. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$668,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-19.47%
quarter
Shinhan Financial Group Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.91% | 11K shares | 152K | $23 | 29.05K |
| Q2 2022 | share | Increase | +4.84% | 834 shares | -60K | $28.56 | 18.05K |
| Q1 2022 | share | Increase | +11.42% | 1.76K shares | 98K | $33.43 | 17.22K |
| Q4 2021 | share | Increase | +8.74% | 1.24K shares | -1K | $30.88 | 15.45K |
| Q3 2021 | share | Increase | +0.50% | 71 shares | -28K | $33.67 | 14.21K |
| Q2 2021 | share | Increase | +39.48% | 4.00K shares | 167K | $35.62 | 14.14K |
| Q1 2021 | share | Increase | +20.35% | 1.71K shares | 89K | $33.09 | 10.14K |
| Q4 2020 | share | Decrease | -7.87% | -720 shares | 41K | $29.36 | 8.42K |
| Q3 2020 | share | Increase | +37.43% | 2.49K shares | 50K | $22.66 | 9.14K |
| Q2 2020 | share | Decrease | -81.25% | -28.84K shares | -668K | $23.74 | 6.65K |
| Q1 2020 | share | Increase | +76.90% | 15.43K shares | 72K | $23 | 35.49K |
| Q4 2019 | share | Increase | +7.45% | 1.39K shares | 106K | $37.56 | 20.06K |
| Q3 2019 | share | Decrease | -2.96% | -569 shares | -94K | $34.52 | 18.67K |
| Q2 2019 | share | Increase | +9.33% | 1.64K shares | 95K | $38.36 | 19.24K |
| Q1 2019 | share | Increase | +69.69% | 7.22K shares | 284K | $36.65 | 17.60K |
| Q4 2018 | share | Increase | +841.29% | 9.27K shares | 324K | $35.01 | 10.37K |
| Q3 2018 | share | Decrease | -27.40% | -416 shares | -14K | $39.59 | 1.10K |
| Q2 2018 | share | Increase | +141.34% | 889 shares | 32K | $37.96 | 1.51K |
| Q1 2018 | share | Decrease | -49.64% | -620 shares | -31K | $41.83 | 629 |
| Q4 2017 | share | Increase | +4.69% | 56 shares | 7K | $45.78 | 1.24K |
| Q3 2017 | share | Increase | +55.14% | 424 shares | 18K | $43.7 | 1.19K |
| Q2 2017 | share | Increase | +56.94% | 279 shares | 12K | $42.9 | 769 |
| Q1 2017 | share | Increase | +7.69% | 35 shares | 1K | $41.23 | 490 |
| Q3 2016 | share | Increase | +10.36% | 46 shares | 2K | $34.81 | 490 |
| Q2 2016 | share | Increase | +0.23% | 1 shares | -1K | $31.27 | 444 |