SHEAFF BROCK INVESTMENT ADVISORS, LLC – Sirius XM Holdings Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$5.02M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | Increase | +1.81% | 15.65K shares | -274K | $5.71 | 879.86K |
| Q2 2022 | share | Increase | +0.06% | 500 shares | -420K | $6.13 | 864.21K |
| Q1 2022 | share | Decrease | -0.36% | -3.15K shares | 213K | $6.62 | 863.71K |
| Q4 2021 | share | Increase | +1.33% | 11.36K shares | 287K | $6.42 | 866.86K |
| Q3 2021 | share | Decrease | -1.67% | -14.50K shares | -472K | $6.08 | 855.49K |
| Q2 2021 | share | Increase | +2.48% | 21.05K shares | 520K | $6.5 | 869.99K |
| Q1 2021 | share | Decrease | -0.12% | -981 shares | -244K | $6.04 | 848.94K |
| Q4 2020 | share | Increase | 0.00% | 39 shares | 859K | $6.3 | 849.92K |
| Q3 2020 | share | Increase | +0.95% | 8.03K shares | -387K | $5.29 | 849.88K |
| Q2 2020 | share | Increase | 0.00% | 36 shares | 783K | $5.78 | 841.84K |
| Q1 2020 | share | Decrease | -5.70% | -50.91K shares | -2.22M | $4.85 | 841.81K |
| Q4 2019 | share | Increase | 0.00% | 34 shares | 799K | $7.01 | 892.72K |
| Q3 2019 | share | Increase | 0.00% | 35 shares | 603K | $6.13 | 892.69K |
| Q2 2019 | share | Increase | +0.86% | 7.62K shares | -37K | $5.45 | 892.65K |
| Q1 2019 | share | Increase | +0.82% | 7.21K shares | 6K | $5.53 | 885.03K |
| Q4 2018 | share | Increase | +0.84% | 7.29K shares | -490K | $5.56 | 877.82K |
| Q3 2018 | share | Increase | +0.03% | 227 shares | -390K | $6.14 | 870.52K |
| Q2 2018 | share | Increase | +2.18% | 18.52K shares | 577K | $6.56 | 870.30K |
| Q1 2018 | share | Increase | +1.78% | 14.93K shares | 830K | $6.04 | 851.77K |
| Q4 2017 | share | Increase | +1.57% | 12.93K shares | -63K | $5.18 | 836.84K |
| Q3 2017 | share | Decrease | -0.17% | -1.36K shares | 34K | $5.32 | 823.91K |
| Q2 2017 | share | Increase | +1.34% | 10.93K shares | 320K | $5.26 | 825.27K |
| Q1 2017 | share | Increase | +0.15% | 1.23K shares | 576K | $4.95 | 814.34K |
| Q4 2016 | share | Increase | +0.09% | 700 shares | 230K | $4.27 | 813.11K |
| Q3 2016 | share | Decrease | -0.94% | -7.7K shares | 149K | $3.99 | 812.41K |
| Q2 2016 | share | Decrease | -0.12% | -1K shares | -4K | $3.78 | 820.11K |
| Q1 2016 | share | Decrease | -12.55% | -117.84K shares | -579K | $3.78 | 821.11K |