SIMON QUICK ADVISORS, LLC – Formula One Group Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$243,000
portfolio value
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.16K shares | 243K | $58.5 | 4.16K |
| Q2 2022 | share | Decrease | -100.00% | -2.78K shares | -195K | $63.47 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $69.84 | 2.78K | |
| Q4 2021 | share | Decrease | -33.32% | -1.39K shares | -38K | $63 | 2.78K |
| Q3 2021 | share | Increase | +0.43% | 18 shares | 14K | $51.41 | 4.17K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $48.21 | 4.16K | |
| Q1 2021 | share | Decrease | -1.65% | -70 shares | 0 | $43.29 | 4.16K |
| Q4 2020 | share | Increase | +47.18% | 1.35K shares | 76K | $42.6 | 4.23K |
| Q3 2020 | share | Decrease | -1.07% | -31 shares | 12K | $36.27 | 2.87K |
| Q2 2020 | share | Increase | +24.46% | 571 shares | 28K | $31.71 | 2.90K |
| Q1 2020 | share | Increase | +2.14% | 49 shares | -41K | $27.23 | 2.33K |
| Q4 2019 | share | Increase | 0.00% | 2.28K shares | 105K | $45.97 | 2.28K |
| Q3 2019 | share | Increase | 0.00% | 2.28K shares | 95K | $41.59 | 2.28K |
| Q2 2019 | share | Decrease | -100.00% | -1.14K shares | -40K | $37.41 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $35.05 | 1.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $30.7 | 1.14K | |
| Q3 2018 | share | Decrease | -73.59% | -3.18K shares | -117K | $37.19 | 1.14K |
| Q2 2018 | share | Increase | 0.00% | 4.33K shares | 160K | $37.13 | 4.33K |
| Q1 2018 | share | Decrease | -100.00% | -4.23K shares | -160K | $30.85 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $34.16 | 4.23K | |
| Q3 2017 | share | Increase | 0.00% | 4.23K shares | 161K | $38.09 | 4.23K |