DIMENSION CAPITAL MANAGEMENT LLC – AdaptHealth Corp. Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$2.69M
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.10%
quarter
AdaptHealth Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.21% | -4.75K shares | 22K | $18.78 | 143.52K |
| Q2 2022 | call | Decrease | -100.00% | -65K shares | -1.04M | $18.04 | 0 |
| Q2 2022 | share | Decrease | -0.40% | -602 shares | 286K | $18.04 | 148.28K |
| Q1 2022 | share | Increase | +41.78% | 43.87K shares | -181K | $16.03 | 148.88K |
| Q1 2022 | call | Increase | 0.00% | 65K shares | 1.04M | $16.03 | 65K |
| Q4 2021 | share | Increase | +4.19% | 4.22K shares | 221K | $23.49 | 105.01K |
| Q3 2021 | share | Increase | +43.11% | 30.36K shares | 417K | $23.29 | 100.79K |
| Q2 2021 | share | Increase | 0.00% | 70.42K shares | 1.93M | $27.41 | 70.42K |