XCEL WEALTH MANAGEMENT, LLC – Roku, Inc. Transaction History
XCEL WEALTH MANAGEMENT, LLC portfolio value:
$739,000
portfolio value
XCEL WEALTH MANAGEMENT, LLC quarter portfolio value change:
-31.34%
quarter
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.33% | -885 shares | -410K | $56.4 | 13.09K |
| Q2 2022 | share | Decrease | -29.23% | -5.77K shares | -1.32M | $82.14 | 13.98K |
| Q1 2022 | share | Increase | +9.47% | 1.71K shares | -1.64M | $125.27 | 19.75K |
| Q4 2021 | share | Increase | +4.33% | 749 shares | -1.30M | $236.2 | 18.04K |
| Q3 2021 | share | Increase | +4.11% | 683 shares | -2.21M | $313.35 | 17.29K |
| Q2 2021 | share | Decrease | -4.27% | -741 shares | 1.97M | $459.25 | 16.61K |
| Q1 2021 | share | Increase | +14.37% | 2.18K shares | 616K | $325.77 | 17.35K |
| Q4 2020 | share | Decrease | -0.65% | -100 shares | 2.15M | $332.02 | 15.17K |
| Q3 2020 | share | 0.00% | 0 shares | 1.10M | $188.8 | 15.27K | |
| Q2 2020 | share | Increase | +331.40% | 11.73K shares | 1.47M | $116.53 | 15.27K |
| Q1 2020 | share | Decrease | -40.04% | -2.36K shares | -481K | $87.48 | 3.54K |
| Q4 2019 | share | Increase | +17.42% | 876 shares | 279K | $133.9 | 5.90K |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $101.76 | 5.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 131K | $90.58 | 5.03K | |
| Q1 2019 | share | Increase | 0.00% | 5.03K shares | 324K | $64.51 | 5.03K |