SUMMIT X, LLC – Flaherty & Crumrine Preferred Income Opportunity Fund Inc. Transaction History
SUMMIT X, LLC portfolio value:
$731,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-9.98%
quarter
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.45% | 12.07K shares | 31K | $8.57 | 85.44K |
| Q2 2022 | share | Decrease | -1.59% | -1.18K shares | -163K | $9.52 | 73.37K |
| Q1 2022 | share | Decrease | -9.43% | -7.76K shares | -190K | $11.5 | 74.56K |
| Q4 2021 | share | Decrease | -3.60% | -3.07K shares | -41K | $12.6 | 82.32K |
| Q3 2021 | share | Decrease | -1.64% | -1.42K shares | -67K | $12.69 | 85.39K |
| Q2 2021 | share | Decrease | -0.69% | -600 shares | 13K | $13.01 | 86.82K |
| Q1 2021 | share | Decrease | -0.05% | -46 shares | 3K | $12.63 | 87.42K |
| Q4 2020 | share | Decrease | -4.98% | -4.58K shares | 1.14M | $12.4 | 87.47K |
| Q3 2020 | share | Decrease | -1.60% | -1.49K shares | -1.04M | $11.05 | 92.05K |
| Q2 2020 | share | Decrease | -16.17% | -18.04K shares | -67K | $10.16 | 93.55K |
| Q1 2020 | share | Increase | +13.78% | 13.51K shares | -102K | $8.88 | 111.60K |
| Q4 2019 | share | Decrease | -1.65% | -1.64K shares | -12K | $10.86 | 98.08K |
| Q3 2019 | share | Decrease | -5.60% | -5.91K shares | -18K | $10.59 | 99.72K |
| Q2 2019 | share | Decrease | -8.06% | -9.26K shares | -50K | $9.98 | 105.64K |
| Q1 2019 | share | Decrease | -53.25% | -130.87K shares | -1.30M | $9.41 | 114.90K |
| Q4 2018 | share | Increase | +8.66% | 19.59K shares | -46K | $8.69 | 245.78K |
| Q3 2018 | share | Decrease | -0.19% | -430 shares | 199K | $9.43 | 226.18K |
| Q2 2018 | share | Increase | +22.15% | 41.08K shares | 422K | $8.56 | 226.61K |
| Q1 2018 | share | Increase | +5.36% | 9.43K shares | -64K | $8.49 | 185.53K |
| Q4 2017 | share | Decrease | -2.36% | -4.25K shares | -131K | $9.07 | 176.09K |
| Q3 2017 | share | Increase | +0.86% | 1.53K shares | -32K | $9.25 | 180.34K |
| Q2 2017 | share | Increase | 0.00% | 178.80K shares | 2.24M | $9.31 | 178.80K |