GRAYPOINT LLC – Transaction History
GRAYPOINT LLC portfolio value:
$715,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-11.83%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +139.72% | 34.73K shares | 377K | $12 | 59.59K |
| Q2 2022 | share | Increase | +0.65% | 160 shares | -47K | $13.61 | 24.85K |
| Q1 2022 | share | Increase | +0.64% | 157 shares | 12K | $15.59 | 24.69K |
| Q4 2021 | share | Increase | +0.65% | 158 shares | 11K | $15.32 | 24.54K |
| Q3 2021 | share | Increase | +0.64% | 155 shares | -9K | $14.84 | 24.38K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $14.96 | 24.22K | |
| Q1 2021 | share | Increase | 0.00% | 24.22K shares | 358K | $14.14 | 24.22K |
| Q4 2020 | share | Increase | +74.60% | 10.35K shares | 152K | $11.35 | 24.22K |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $9.28 | 13.87K | |
| Q2 2020 | share | Decrease | -12.41% | -1.96K shares | 10K | $9.76 | 13.87K |
| Q1 2020 | share | Increase | 0.00% | 15.84K shares | 144K | $7.78 | 15.84K |