TIMUCUAN ASSET MANAGEMENT INC/FL – Moelis & Company Transaction History
TIMUCUAN ASSET MANAGEMENT INC/FL portfolio value:
$82.65M
portfolio value
TIMUCUAN ASSET MANAGEMENT INC/FL quarter portfolio value change:
-14.08%
quarter
Moelis & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.54% | 60.49K shares | -11.16M | $33.81 | 2.44M |
| Q2 2022 | share | Increase | +3.76% | 86.44K shares | -14.06M | $39.35 | 2.38M |
| Q1 2022 | share | Increase | +12.35% | 252.63K shares | -19.96M | $46.95 | 2.29M |
| Q4 2021 | share | Increase | +0.17% | 3.47K shares | 1.52M | $62.77 | 2.04M |
| Q3 2021 | share | Increase | +0.94% | 19.06K shares | 11.25M | $59.41 | 2.04M |
| Q2 2021 | share | Increase | +0.15% | 2.97K shares | 4.22M | $54.08 | 2.02M |
| Q1 2021 | share | Increase | +1.60% | 31.89K shares | 17.89M | $49.8 | 2.01M |
| Q4 2020 | share | Increase | +5.11% | 96.59K shares | 26.49M | $42.01 | 1.98M |
| Q3 2020 | share | Increase | +18.90% | 300.57K shares | 16.89M | $29.87 | 1.89M |
| Q2 2020 | share | Increase | +261.56% | 1.15M shares | 37.19M | $26.27 | 1.59M |
| Q1 2020 | share | Increase | +25.69% | 89.9K shares | 1.18M | $23.49 | 439.9K |
| Q4 2019 | share | 0.00% | 0 shares | -326K | $25.79 | 350K | |
| Q3 2019 | share | 0.00% | 0 shares | -735K | $26.17 | 350K | |
| Q2 2019 | share | Increase | 0.00% | 350K shares | 12.23M | $27.44 | 350K |