RED SPRUCE CAPITAL, LLC – Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.47M
portfolio value
RED SPRUCE CAPITAL, LLC quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 246 shares | -106K | $39.86 | 37.07K |
| Q2 2022 | share | Decrease | -1.08% | -402 shares | -89K | $43 | 36.83K |
| Q1 2022 | share | Increase | +1.34% | 491 shares | -93K | $44.94 | 37.23K |
| Q4 2021 | share | Decrease | -1.13% | -420 shares | 161K | $48.06 | 36.74K |
| Q3 2021 | share | Increase | +2.17% | 788 shares | -100K | $42.7 | 37.16K |
| Q2 2021 | share | Decrease | -0.92% | -338 shares | 87K | $45.85 | 36.37K |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $42.62 | 36.71K | |
| Q4 2020 | share | Increase | +3.44% | 1.22K shares | 277K | $39.07 | 36.71K |
| Q3 2020 | share | Increase | +1.53% | 535 shares | -15K | $32.43 | 35.49K |
| Q2 2020 | share | Increase | +2.76% | 940 shares | 145K | $32.86 | 34.95K |
| Q1 2020 | share | Decrease | -0.92% | -316 shares | -746K | $29.35 | 34.01K |
| Q4 2019 | share | Increase | 0.00% | 34.33K shares | 1.84M | $48.45 | 34.33K |