KORE PRIVATE WEALTH LLC – Sirius XM Holdings Inc. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$340,000
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-6.85%
quarter
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $5.71 | 59.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $6.13 | 59.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $6.62 | 59.5K | |
| Q4 2021 | share | Decrease | -0.73% | -435 shares | 12K | $6.42 | 59.53K |
| Q3 2021 | share | Increase | +0.62% | 372 shares | -24K | $6.08 | 59.96K |
| Q2 2021 | share | Decrease | -1.06% | -637 shares | 23K | $6.5 | 59.59K |
| Q1 2021 | share | Increase | +1.13% | 674 shares | -12K | $6.04 | 60.23K |
| Q4 2020 | share | Decrease | -0.42% | -252 shares | 58K | $6.3 | 59.55K |
| Q3 2020 | share | Increase | +0.18% | 107 shares | -29K | $5.29 | 59.81K |
| Q2 2020 | share | Increase | +0.06% | 34 shares | 55K | $5.78 | 59.70K |
| Q1 2020 | share | Increase | +0.28% | 169 shares | -130K | $4.85 | 59.66K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $7.01 | 59.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $6.13 | 59.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $5.45 | 59.5K | |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $5.53 | 59.5K | |
| Q4 2018 | share | Increase | 0.00% | 59.5K shares | 340K | $5.56 | 59.5K |