SARGENT INVESTMENT GROUP, LLC – TriplePoint Venture Growth BDC Corp. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$153,000
portfolio value
SARGENT INVESTMENT GROUP, LLC quarter portfolio value change:
-14.76%
quarter
TriplePoint Venture Growth BDC Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $10.86 | 13.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $12.74 | 13.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $17.46 | 13.5K | |
| Q4 2021 | share | Decrease | -12.90% | -2K shares | -4K | $17.74 | 13.5K |
| Q3 2021 | share | Decrease | -24.39% | -5K shares | -65K | $15.53 | 15.5K |
| Q2 2021 | share | Decrease | -6.05% | -1.32K shares | -4K | $14.55 | 20.5K |
| Q1 2021 | share | Increase | +42.43% | 6.5K shares | 115K | $13.53 | 21.82K |
| Q4 2020 | share | Decrease | -77.58% | -53K shares | -554K | $11.92 | 15.32K |
| Q3 2020 | share | Increase | +4.59% | 3K shares | 90K | $9.75 | 68.32K |
| Q2 2020 | share | Decrease | -0.11% | -71 shares | 289K | $8.81 | 65.32K |
| Q1 2020 | share | Decrease | -3.06% | -2.06K shares | -584K | $4.75 | 65.39K |
| Q4 2019 | share | Decrease | -9.89% | -7.4K shares | -274K | $11.3 | 67.45K |
| Q3 2019 | share | Decrease | -0.24% | -180 shares | 165K | $12.77 | 74.85K |
| Q2 2019 | share | Decrease | -2.51% | -1.93K shares | 9K | $10.79 | 75.03K |
| Q1 2019 | share | Decrease | -4.94% | -4K shares | 177K | $10.17 | 76.96K |
| Q4 2018 | share | Increase | 0.00% | 80.96K shares | 882K | $7.83 | 80.96K |