SIMON QUICK ADVISORS, LLC – Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$314,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.62K shares | 314K | $55.81 | 5.62K |
| Q2 2022 | share | Decrease | -100.00% | -170 shares | -13K | $57.99 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $74.82 | 170 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $165.03 | 85 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $148.09 | 85 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $145.82 | 85 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $129.53 | 85 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $128.03 | 85 | |
| Q3 2020 | share | Increase | 0.00% | 85 shares | 10K | $114.67 | 85 |
| Q1 2020 | share | Decrease | -100.00% | -2.69K shares | -250K | $79.05 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.69K shares | 250K | $92.01 | 2.69K |
| Q3 2019 | share | Increase | +72.85% | 1.11K shares | 94.13K | $83.02 | 2.63K |
| Q2 2019 | share | Increase | +12.30% | 167 shares | 18.86K | $82.02 | 1.52K |
| Q1 2019 | share | Increase | 0.00% | 1.35K shares | 108K | $78.11 | 1.35K |