CERTUITY, LLC – Transaction History
CERTUITY, LLC portfolio value:
$2.10M
portfolio value
CERTUITY, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.30% | 221 shares | -242K | $28.13 | 74.91K |
Q2 2022 | share | Decrease | -6.35% | -5.06K shares | -580K | $31.45 | 74.69K |
Q1 2022 | share | Increase | +0.03% | 27 shares | -170K | $36.72 | 79.75K |
Q4 2021 | share | Increase | +0.63% | 500 shares | 33K | $38.93 | 79.73K |
Q3 2021 | share | 0.00% | 0 shares | -60K | $38.7 | 79.23K | |
Q2 2021 | share | Increase | +0.35% | 273 shares | 156K | $39.45 | 79.23K |
Q1 2021 | share | Increase | +5.94% | 4.42K shares | 286K | $37.3 | 78.95K |
Q4 2020 | share | Decrease | -0.23% | -175 shares | 338K | $35.7 | 74.53K |
Q3 2020 | share | Increase | +0.07% | 55 shares | 125K | $30.69 | 74.71K |
Q2 2020 | share | Increase | +0.96% | 710 shares | 310K | $29.08 | 74.65K |
Q1 2020 | share | 0.00% | 0 shares | -576K | $25.05 | 73.94K | |
Q4 2019 | share | Increase | 0.00% | 73.94K shares | 2.48M | $32.61 | 73.94K |