STABLEFORD CAPITAL II LLC – Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
765,000
portfolio value
STABLEFORD CAPITAL II LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -8 shares | -39K | 2.65K | |
| Q2 2022 | share | Increase | +2.07% | 54 shares | -25K | 2.66K | |
| Q1 2022 | share | Decrease | -1.40% | -37 shares | -7K | 2.60K | |
| Q4 2021 | share | Increase | +10.81% | 258 shares | 99K | 2.64K | |
| Q3 2021 | share | Decrease | -3.79% | -94 shares | 20K | 2.38K | |
| Q2 2021 | share | Increase | +1.89% | 46 shares | 35K | 2.48K | |
| Q1 2021 | share | Decrease | -1.74% | -43 shares | 29K | 2.43K | |
| Q4 2020 | share | Increase | 0.00% | 2.47K shares | 653K | 2.47K | |
| Q1 2020 | share | Decrease | -100.00% | -1.68K shares | -359K | 0 | |
| Q4 2019 | share | Decrease | -0.47% | -8 shares | 31K | 1.68K | |
| Q3 2019 | share | Decrease | -3.26% | -57 shares | -23K | 1.69K | |
| Q2 2019 | share | Decrease | -12.02% | -239 shares | 1K | 1.74K | |
| Q1 2019 | share | Decrease | -3.17% | -65 shares | 30K | 1.98K | |
| Q4 2018 | share | Increase | 0.00% | 2.05K shares | 320K | 2.05K |