ARCUS CAPITAL PARTNERS, LLC – Q2 Holdings, Inc. Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$204,000
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -51 shares | -42K | $32.2 | 6.32K |
| Q2 2022 | share | Increase | +0.81% | 51 shares | -144K | $38.57 | 6.37K |
| Q1 2022 | share | 0.00% | 0 shares | -113K | $61.65 | 6.32K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $80.31 | 6.32K | |
| Q3 2021 | share | Decrease | -50.00% | -6.32K shares | -791K | $80.14 | 6.32K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $102.58 | 12.65K | |
| Q1 2021 | share | 0.00% | 0 shares | -333K | $100.2 | 12.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 446K | $126.53 | 12.65K | |
| Q3 2020 | share | Increase | +100.00% | 6.32K shares | 612K | $91.26 | 12.65K |
| Q2 2020 | share | 0.00% | 0 shares | 169K | $85.79 | 6.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $59.06 | 6.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $81.08 | 6.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $78.87 | 6.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $76.36 | 6.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 124K | $69.26 | 6.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $49.55 | 6.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $60.55 | 6.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 73K | $57.05 | 6.32K | |
| Q1 2018 | share | 0.00% | 0 shares | 55K | $45.55 | 6.32K | |
| Q4 2017 | share | 0.00% | 0 shares | -31K | $36.85 | 6.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $41.65 | 6.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $36.95 | 6.32K | |
| Q1 2017 | share | Increase | 0.00% | 6.32K shares | 221K | $34.85 | 6.32K |