ROSSMORE PRIVATE CAPITAL – Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$797,000
portfolio value
ROSSMORE PRIVATE CAPITAL quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -94K | $28.13 | 28.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -149K | $31.45 | 28.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $36.72 | 28.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $38.93 | 28.33K | |
| Q3 2021 | share | Decrease | -8.92% | -2.77K shares | -131K | $38.7 | 28.33K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $39.45 | 31.10K | |
| Q1 2021 | share | Decrease | -2.06% | -655 shares | 26K | $37.3 | 31.10K |
| Q4 2020 | share | 0.00% | 0 shares | 147K | $35.7 | 31.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $30.69 | 31.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $29.08 | 31.76K | |
| Q1 2020 | share | Increase | 0.00% | 31.76K shares | 821K | $25.05 | 31.76K |
| Q1 2019 | share | Decrease | -100.00% | -9.04K shares | -256K | $29.46 | 0 |
| Q4 2018 | share | Increase | 0.00% | 9.04K shares | 256K | $26.67 | 9.04K |