SARGENT INVESTMENT GROUP, LLC – SLR Investment Corp. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$153,000
portfolio value
SARGENT INVESTMENT GROUP, LLC quarter portfolio value change:
-15.79%
quarter
SLR Investment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $12.32 | 11.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $14.63 | 11.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $18.13 | 11.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $18.37 | 11.8K | |
| Q3 2021 | share | Decrease | -71.08% | -29K shares | -535K | $19.13 | 11.8K |
| Q2 2021 | share | Decrease | -25.55% | -14K shares | -212K | $18.25 | 40.8K |
| Q1 2021 | share | Increase | +7.24% | 3.7K shares | 78K | $17.03 | 54.8K |
| Q4 2020 | share | Decrease | -43.91% | -40K shares | -549K | $16.42 | 51.1K |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $14.52 | 91.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 429K | $14.31 | 91.1K | |
| Q1 2020 | share | Increase | +31.84% | 22K shares | -365K | $10.15 | 91.1K |
| Q4 2019 | share | Increase | +16.92% | 10K shares | 205K | $17.06 | 69.1K |
| Q3 2019 | share | Decrease | -1.66% | -1K shares | -14K | $16.75 | 59.1K |
| Q2 2019 | share | Increase | +0.17% | 100 shares | -16K | $16.33 | 60.1K |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $16.26 | 60K | |
| Q4 2018 | share | Increase | 0.00% | 60K shares | 1.15M | $14.68 | 60K |