SIMON QUICK ADVISORS, LLC – Sirius XM Holdings Inc. Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$85,000
portfolio value
SIMON QUICK 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 | 0.00% | 0 shares | -13K | $5.71 | 14.9K | |
| Q2 2022 | share | Increase | +3.47% | 500 shares | 3K | $6.13 | 14.9K |
| Q1 2022 | share | Decrease | -1.28% | -187 shares | 2K | $6.62 | 14.4K |
| Q4 2021 | share | Increase | +0.61% | 89 shares | 5K | $6.42 | 14.58K |
| Q3 2021 | share | Increase | +0.68% | 98 shares | -6K | $6.08 | 14.49K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $6.5 | 14.4K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $6.04 | 14.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $6.3 | 14.4K | |
| Q3 2020 | share | Decrease | -51.29% | -15.16K shares | -97K | $5.29 | 14.4K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $5.78 | 29.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $4.85 | 29.56K | |
| Q4 2019 | share | Increase | 0.00% | 29.56K shares | 211K | $7.01 | 29.56K |
| Q3 2019 | share | Increase | 0.00% | 15.16K shares | 95K | $6.13 | 15.16K |
| Q2 2019 | share | Decrease | -100.00% | -15.16K shares | -86K | $5.45 | 0 |
| Q1 2019 | share | Increase | 0.00% | 15.16K shares | 86K | $5.53 | 15.16K |