DIMENSION CAPITAL MANAGEMENT LLC – Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$43.50M
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.83%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 20.96K shares | -5.54M | $12 | 3.62M |
| Q2 2022 | share | Decrease | -7.64% | -298.26K shares | -11.78M | $13.61 | 3.60M |
| Q1 2022 | share | Decrease | -9.58% | -413.63K shares | -4.81M | $15.59 | 3.90M |
| Q4 2021 | share | Decrease | -6.93% | -321.14K shares | -3.16M | $15.32 | 4.31M |
| Q3 2021 | share | Increase | +0.04% | 1.9K shares | -2.10M | $14.84 | 4.63M |
| Q2 2021 | share | Decrease | -0.55% | -25.49K shares | 2.03M | $14.96 | 4.63M |
| Q1 2021 | share | Increase | +1.86% | 85.32K shares | 13.39M | $14.14 | 4.66M |
| Q4 2020 | share | Decrease | -1.51% | -69.98K shares | 8.10M | $11.35 | 4.57M |
| Q3 2020 | share | Decrease | -0.56% | -26.09K shares | -4.38M | $9.28 | 4.64M |
| Q2 2020 | share | Increase | +22.22% | 849.29K shares | 16.99M | $9.76 | 4.67M |
| Q1 2020 | share | Decrease | -5.56% | -225.07K shares | -43.71M | $7.78 | 3.82M |
| Q4 2019 | share | Decrease | -4.06% | -171.11K shares | -45K | $15.87 | 4.04M |
| Q3 2019 | share | Increase | +0.58% | 24.35K shares | 1.9M | $14.93 | 4.21M |
| Q2 2019 | share | Increase | +452.14% | 3.43M shares | 62.24M | $14.34 | 4.19M |
| Q1 2019 | share | Increase | +33.02% | 188.54K shares | 4.98M | $14.55 | 759.61K |
| Q4 2018 | share | Increase | 0.00% | 571.06K shares | 9.39M | $12.38 | 571.06K |