RED SPRUCE CAPITAL, LLC – Starwood Property Trust, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$552,000
portfolio value
RED SPRUCE CAPITAL, LLC quarter portfolio value change:
-12.78%
quarter
Starwood Property Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.72% | 3.65K shares | -4K | $18.22 | 30.28K |
| Q2 2022 | share | Increase | +5.02% | 1.27K shares | -57K | $20.89 | 26.63K |
| Q1 2022 | share | Increase | +14.40% | 3.19K shares | 74K | $24.17 | 25.35K |
| Q4 2021 | share | Increase | +1.00% | 220 shares | 3K | $24.38 | 22.16K |
| Q3 2021 | share | Increase | +0.62% | 136 shares | -35K | $24.41 | 21.94K |
| Q2 2021 | share | Increase | +1.97% | 421 shares | 42K | $25.68 | 21.80K |
| Q1 2021 | share | Increase | +1.44% | 303 shares | 122K | $23.83 | 21.38K |
| Q4 2020 | share | Increase | +4.04% | 819 shares | 101K | $18.24 | 21.08K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $13.92 | 20.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $13.37 | 20.26K | |
| Q1 2020 | share | Increase | +0.75% | 150 shares | -292K | $8.88 | 20.26K |
| Q4 2019 | share | Increase | 0.00% | 20.11K shares | 500K | $20.64 | 20.11K |