SHOREPOINT CAPITAL PARTNERS LLC – Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$6.49M
portfolio value
SHOREPOINT CAPITAL PARTNERS LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.33% | -387 shares | -276K | $55.81 | 116.33K |
Q2 2022 | share | Increase | +5.50% | 6.08K shares | -1.50M | $57.99 | 116.72K |
Q1 2022 | share | Increase | +4.67% | 4.93K shares | -376K | $74.82 | 110.63K |
Q4 2021 | share | Decrease | -7.61% | -4.35K shares | 183K | $165.03 | 52.85K |
Q3 2021 | share | Increase | +0.77% | 437 shares | 1.10M | $148.09 | 57.20K |
Q1 2021 | share | Decrease | -1.11% | -637 shares | -4K | $129.53 | 56.76K |
Q4 2020 | share | Decrease | -3.95% | -2.36K shares | 488K | $128.03 | 57.40K |
Q3 2020 | share | Decrease | -8.52% | -5.56K shares | 249K | $114.67 | 59.76K |
Q2 2020 | share | Decrease | -2.85% | -1.91K shares | 1.27M | $100.94 | 65.32K |
Q1 2020 | share | Increase | +29.00% | 15.11K shares | 513K | $79.05 | 67.24K |
Q4 2019 | share | Decrease | -5.19% | -2.85K shares | 224K | $92.01 | 52.13K |
Q3 2019 | share | Decrease | -8.20% | -4.91K shares | -365K | $83.02 | 54.98K |
Q2 2019 | share | Decrease | -7.71% | -5.00K shares | -171K | $82.02 | 59.89K |
Q1 2019 | share | Increase | 0.00% | 64.89K shares | 5.15M | $78.11 | 64.89K |