SYMMETRY PARTNERS, LLC – Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
13.56M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-8.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.48% | 6.47K shares | -913K | 267.68K | |
| Q2 2022 | share | Increase | +1.25% | 3.22K shares | -1.26M | 261.20K | |
| Q1 2022 | share | Increase | +3.28% | 8.20K shares | 53K | 257.97K | |
| Q4 2021 | share | Increase | +6.10% | 14.35K shares | 1.01M | 249.77K | |
| Q3 2021 | share | Increase | +2.95% | 6.73K shares | 7K | 235.42K | |
| Q2 2021 | share | Increase | +1.72% | 3.85K shares | 472K | 228.68K | |
| Q1 2021 | share | Increase | +1.70% | 3.75K shares | 697K | 224.82K | |
| Q4 2020 | share | Decrease | -2.10% | -4.74K shares | 1.04M | 221.07K | |
| Q3 2020 | share | Increase | +0.36% | 817 shares | 760K | 225.81K | |
| Q2 2020 | share | Increase | +919.80% | 202.93K shares | 10.66M | 224.99K | |
| Q1 2020 | share | Increase | +21.75% | 3.94K shares | 0 | 22.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | 18.12K | ||
| Q3 2019 | share | Decrease | -2.52% | -469 shares | -59K | 18.12K | |
| Q2 2019 | share | Decrease | -2.65% | -507 shares | -38K | 18.59K | |
| Q1 2019 | share | Increase | +16.00% | 2.63K shares | 212K | 19.09K | |
| Q4 2018 | share | Increase | +3.91% | 620 shares | -20K | 16.46K | |
| Q3 2018 | share | Decrease | -1.96% | -316 shares | 5K | 15.84K | |
| Q2 2018 | share | Increase | +6.54% | 992 shares | -11K | 16.16K | |
| Q1 2018 | share | Increase | +3.11% | 458 shares | 52K | 15.16K | |
| Q4 2017 | share | Increase | +6.27% | 868 shares | 90K | 14.71K | |
| Q3 2017 | share | Increase | +5.54% | 727 shares | 77K | 13.84K | |
| Q2 2017 | share | Decrease | -3.75% | -511 shares | -2K | 13.11K | |
| Q1 2017 | share | Increase | 0.00% | 13.62K shares | 729K | 13.62K |