KARPUS MANAGEMENT, INC. – Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
3.03M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-6.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.30% | -63.92K shares | -838K | 328.17K | |
| Q2 2022 | share | Decrease | -1.61% | -6.40K shares | -749K | 392.10K | |
| Q1 2022 | share | Decrease | -1.30% | -5.25K shares | -626K | 398.50K | |
| Q4 2021 | share | Increase | +1.19% | 4.76K shares | 8K | 403.76K | |
| Q3 2021 | share | Decrease | -100.00% | -404.31K shares | -5.38M | 0 | |
| Q2 2021 | share | Increase | +0.72% | 2.9K shares | 448K | 404.31K | |
| Q1 2021 | share | Increase | +37.87% | 110.25K shares | 1.34M | 401.41K | |
| Q4 2020 | share | Increase | +22.33% | 53.14K shares | 819K | 291.16K | |
| Q3 2020 | share | Increase | +180.30% | 153.10K shares | 1.78M | 238.01K | |
| Q2 2020 | share | Increase | 0.00% | 84.91K shares | 983K | 84.91K | |
| Q4 2018 | share | Decrease | -100.00% | -14.41K shares | -165K | 0 | |
| Q3 2018 | share | Decrease | -14.78% | -2.5K shares | -30K | 14.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | 16.91K | ||
| Q1 2018 | share | Decrease | -2.87% | -500 shares | -16K | 16.91K | |
| Q4 2017 | share | Increase | 0.00% | 17.41K shares | 212K | 17.41K | |
| Q3 2017 | share | Decrease | -100.00% | -23.74K shares | -303K | 0 | |
| Q2 2017 | share | Decrease | -7.16% | -1.83K shares | -17K | 23.74K | |
| Q1 2017 | share | Increase | +49.09% | 8.42K shares | 105K | 25.57K | |
| Q4 2016 | share | Increase | 0.00% | 17.15K shares | 215K | 17.15K |