GRAYPOINT LLC – Transaction History
GRAYPOINT LLC portfolio value:
976,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-5.88%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.71% | -5.51K shares | -315K | 22.46K | |
| Q2 2022 | share | Decrease | -12.36% | -3.94K shares | -311K | 27.97K | |
| Q1 2022 | share | Decrease | -7.09% | -2.43K shares | -272K | 31.92K | |
| Q4 2021 | share | Increase | +8.19% | 2.60K shares | 107K | 34.36K | |
| Q3 2021 | share | Increase | +37.02% | 8.58K shares | 468K | 31.75K | |
| Q2 2021 | share | Increase | +30.42% | 5.40K shares | 330K | 23.17K | |
| Q1 2021 | share | Increase | 0.00% | 17.77K shares | 969K | 17.77K | |
| Q4 2020 | share | Increase | +41.03% | 2.30K shares | 136K | 7.92K | |
| Q3 2020 | share | Increase | 0.00% | 5.61K shares | 321K | 5.61K |