XML FINANCIAL, LLC – Transaction History
XML FINANCIAL, LLC portfolio value:
$15.07M
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.06% | 8.02K shares | -124K | $55.81 | 270.15K |
Q2 2022 | share | Increase | +1.19% | 3.07K shares | -4.18M | $57.99 | 262.12K |
Q1 2022 | share | Increase | +3.07% | 7.72K shares | -1.19M | $74.82 | 259.05K |
Q4 2021 | share | Increase | +2.46% | 3.01K shares | 2.41M | $165.03 | 125.66K |
Q3 2021 | share | Decrease | -10.88% | -14.96K shares | -1.92M | $148.09 | 122.64K |
Q2 2021 | share | Increase | +2.79% | 3.72K shares | 2.71M | $145.82 | 137.61K |
Q1 2021 | share | Increase | +1.75% | 2.30K shares | 480K | $129.53 | 133.88K |
Q4 2020 | share | Decrease | -0.29% | -382 shares | 1.69M | $128.03 | 131.57K |
Q3 2020 | share | Increase | +6.15% | 7.64K shares | 2.57M | $114.67 | 131.95K |
Q2 2020 | share | Increase | +41.37% | 36.38K shares | 5.61M | $100.94 | 124.31K |
Q1 2020 | share | Decrease | -25.79% | -30.56K shares | -4.00M | $79.05 | 87.93K |
Q4 2019 | share | Increase | 0.00% | 118.50K shares | 11.01M | $92.01 | 118.50K |