TRANSCEND CAPITAL ADVISORS, LLC – Rithm Capital Corp. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.56M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-21.46%
quarter
Rithm Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.26% | -38.45K shares | -786K | $7.32 | 213.54K |
| Q2 2022 | share | Decrease | -3.78% | -9.9K shares | -527K | $9.32 | 251.99K |
| Q1 2022 | share | Decrease | -4.33% | -11.85K shares | -56K | $10.98 | 261.89K |
| Q4 2021 | share | Increase | +4.50% | 11.8K shares | -99K | $10.76 | 273.74K |
| Q3 2021 | share | Increase | 0.00% | 261.94K shares | 3.03M | $10.75 | 261.94K |
| Q2 2021 | share | Decrease | -100.00% | -65.41K shares | -740K | $10.16 | 0 |
| Q1 2021 | share | Increase | +29.75% | 15K shares | 239K | $10.6 | 65.41K |
| Q4 2020 | share | Increase | 0.00% | 50.41K shares | 501K | $9.37 | 50.41K |
| Q2 2020 | share | Decrease | -100.00% | -42.45K shares | -213K | $6.65 | 0 |
| Q1 2020 | share | Decrease | -4.76% | -2.12K shares | -505K | $4.44 | 42.45K |
| Q4 2019 | share | Increase | 0.00% | 44.57K shares | 718K | $14.28 | 44.57K |