KENDALL CAPITAL MANAGEMENT – OneMain Holdings, Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$1.40M
portfolio value
KENDALL CAPITAL MANAGEMENT quarter portfolio value change:
-21.03%
quarter
OneMain Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -735 shares | -402K | $29.52 | 47.63K |
| Q2 2022 | share | Decrease | -0.86% | -420 shares | -505K | $37.38 | 48.37K |
| Q1 2022 | share | Decrease | -0.26% | -125 shares | -135K | $47.41 | 48.79K |
| Q4 2021 | share | Decrease | -3.71% | -1.88K shares | -363K | $50.25 | 48.91K |
| Q3 2021 | share | Increase | +0.35% | 175 shares | -222K | $54.61 | 50.80K |
| Q2 2021 | share | Decrease | -0.51% | -260 shares | 299K | $55.16 | 50.62K |
| Q1 2021 | share | Increase | +11.60% | 5.29K shares | 538K | $48.85 | 50.88K |
| Q4 2020 | share | Increase | +19.44% | 7.42K shares | 1.00M | $40.47 | 45.59K |
| Q3 2020 | share | Increase | +12.18% | 4.14K shares | 358K | $25.94 | 38.17K |
| Q2 2020 | share | Increase | +62.14% | 13.04K shares | 434K | $18.88 | 34.03K |
| Q1 2020 | share | Increase | +25.65% | 4.28K shares | -303K | $14.52 | 20.99K |
| Q4 2019 | share | Increase | +132.82% | 9.53K shares | 441K | $29.91 | 16.70K |
| Q3 2019 | share | Increase | 0.00% | 7.17K shares | 263K | $25.88 | 7.17K |