SAGE RHINO CAPITAL LLC – Barclays PLC Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$115,000
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-15.79%
quarter
Barclays PLC 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.93% | -736 shares | -27K | $6.4 | 17.97K |
Q2 2022 | share | Increase | +17.31% | 2.76K shares | 16K | $7.6 | 18.70K |
Q1 2022 | share | Decrease | -15.71% | -2.97K shares | -70K | $7.9 | 15.94K |
Q4 2021 | share | Increase | +5.21% | 937 shares | 10K | $10.36 | 18.91K |
Q3 2021 | share | Increase | +0.53% | 94 shares | 13K | $10.32 | 17.98K |
Q2 2021 | share | Increase | +17.11% | 2.61K shares | 17K | $9.55 | 17.88K |
Q1 2021 | share | Increase | +2.36% | 352 shares | 37K | $10.12 | 15.27K |
Q4 2020 | share | Increase | +0.36% | 54 shares | 45K | $7.86 | 14.92K |
Q3 2020 | share | Decrease | -7.40% | -1.18K shares | -17K | $4.93 | 14.86K |
Q2 2020 | share | Increase | +40.14% | 4.59K shares | 39K | $5.57 | 16.05K |
Q1 2020 | share | Increase | 0.00% | 11.45K shares | 52K | $4.45 | 11.45K |