SIENA CAPITAL PARTNERS GP, LLC – Transaction History
SIENA CAPITAL PARTNERS GP, LLC portfolio value:
3.74M
portfolio value
SIENA CAPITAL PARTNERS GP, LLC quarter portfolio value change:
-3.31%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 4.5K shares | -98K | 582.71K | |
| Q2 2022 | share | Increase | +2.92% | 16.40K shares | -796K | 578.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 568K | 561.80K | ||
| Q4 2021 | share | 0.00% | 0 shares | 168K | 561.80K | ||
| Q3 2021 | share | 0.00% | 0 shares | 51K | 561.80K | ||
| Q2 2021 | share | 0.00% | 0 shares | 309K | 561.80K | ||
| Q1 2021 | share | 0.00% | 0 shares | 624K | 561.80K | ||
| Q4 2020 | share | 0.00% | 0 shares | 730K | 561.80K | ||
| Q3 2020 | share | Decrease | -16.94% | -114.60K shares | -447K | 561.80K | |
| Q2 2020 | share | 0.00% | 0 shares | -413K | 676.41K | ||
| Q1 2020 | share | 0.00% | 0 shares | -1.07M | 676.41K | ||
| Q4 2019 | share | 0.00% | 0 shares | 304K | 676.41K | ||
| Q3 2019 | share | 0.00% | 0 shares | -74K | 676.41K | ||
| Q2 2019 | share | 0.00% | 0 shares | 176K | 676.41K | ||
| Q1 2019 | share | Increase | 0.00% | 676.41K shares | 3.72M | 676.41K |