SIMON QUICK ADVISORS, LLC – Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$275,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.79K shares | 275K | $28.13 | 9.79K |
| Q2 2022 | share | Decrease | -100.00% | -1.60K shares | -59K | $31.45 | 0 |
| Q1 2022 | share | Decrease | -0.50% | -8 shares | -4K | $36.72 | 1.60K |
| Q4 2021 | share | Increase | +2.28% | 36 shares | 2K | $38.93 | 1.61K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $38.7 | 1.57K | |
| Q2 2021 | share | Decrease | -2.83% | -46 shares | 1K | $39.45 | 1.57K |
| Q1 2021 | share | Decrease | -0.12% | -2 shares | 2K | $37.3 | 1.62K |
| Q4 2020 | share | Increase | 0.00% | 1.62K shares | 59K | $35.7 | 1.62K |
| Q2 2020 | share | Decrease | -100.00% | -740 shares | -19K | $29.08 | 0 |
| Q1 2020 | share | Decrease | -56.60% | -965 shares | -38K | $25.05 | 740 |
| Q4 2019 | share | Increase | 0.00% | 1.70K shares | 57K | $32.61 | 1.70K |
| Q1 2019 | share | Decrease | -100.00% | -6.08K shares | -172K | $29.46 | 0 |
| Q4 2018 | share | Decrease | -19.24% | -1.44K shares | -81K | $26.67 | 6.08K |
| Q3 2018 | share | Decrease | -4.93% | -391 shares | -8K | $30.64 | 7.53K |
| Q2 2018 | share | Decrease | -8.66% | -751 shares | -31K | $30.2 | 7.92K |
| Q1 2018 | share | Decrease | -2.47% | -220 shares | -26K | $30.81 | 8.67K |
| Q4 2017 | share | Increase | +4.60% | 391 shares | 33K | $31.13 | 8.89K |
| Q3 2017 | share | Increase | +3.42% | 281 shares | 24K | $29.88 | 8.50K |
| Q2 2017 | share | Increase | +294.58% | 6.13K shares | 199K | $28.37 | 8.22K |
| Q1 2017 | share | Increase | 0.00% | 2.08K shares | 62K | $26.67 | 2.08K |