SYMMETRY PARTNERS, LLC – Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$12.17M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-4.74%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.44% | 34.68K shares | 808K | $38.82 | 313.56K |
| Q2 2022 | share | Increase | +5.27% | 13.96K shares | -1.62M | $40.75 | 278.88K |
| Q1 2022 | share | Increase | +11.80% | 27.95K shares | 735K | $49.02 | 264.91K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 988K | $51.85 | 236.96K |
| Q3 2021 | share | 0.00% | 0 shares | 96K | $47.16 | 236.95K | |
| Q2 2021 | share | Increase | 0.00% | 236.95K shares | 11.16M | $46.99 | 236.95K |