MARSICO CAPITAL MANAGEMENT LLC – Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
5.67M
portfolio value
MARSICO CAPITAL MANAGEMENT LLC quarter portfolio value change:
+12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.71% | -4.28K shares | -177K | 26.96K | |
| Q2 2022 | share | Decrease | -59.94% | -46.76K shares | -17.06M | 31.25K | |
| Q1 2022 | share | Increase | +149.64% | 46.76K shares | 11.00M | 78.01K | |
| Q4 2021 | share | Decrease | -17.79% | -6.76K shares | -2.96M | 31.25K | |
| Q3 2021 | share | Decrease | -20.87% | -10.02K shares | 2.54M | 38.01K | |
| Q2 2021 | share | Decrease | -57.38% | -64.66K shares | -11.41M | 48.03K | |
| Q1 2021 | share | Increase | +0.06% | 71 shares | -2.58M | 112.7K | |
| Q4 2020 | share | Increase | +0.08% | 89 shares | 5.88M | 112.62K | |
| Q3 2020 | share | Increase | +6.62% | 6.98K shares | 1.43M | 112.54K | |
| Q2 2020 | share | Increase | +0.48% | 506 shares | 4.61M | 105.55K | |
| Q1 2020 | share | Increase | +24.20% | 20.46K shares | 4.24M | 105.04K | |
| Q4 2019 | share | 0.00% | 0 shares | -432K | 84.57K | ||
| Q3 2019 | share | Decrease | -27.84% | -32.63K shares | -4.72M | 84.57K | |
| Q2 2019 | share | Decrease | -5.33% | -6.59K shares | 1.42M | 117.21K | |
| Q1 2019 | share | Decrease | -0.89% | -1.11K shares | 2.79M | 123.81K | |
| Q4 2018 | share | Decrease | -34.27% | -65.14K shares | -7.15M | 124.92K | |
| Q3 2018 | share | Decrease | -9.26% | -19.38K shares | 5.17M | 190.07K | |
| Q2 2018 | share | Increase | +424.61% | 169.53K shares | 10.94M | 209.46K | |
| Q1 2018 | share | 0.00% | 0 shares | 336K | 39.92K | ||
| Q4 2017 | share | 0.00% | 0 shares | 414K | 39.92K | ||
| Q3 2017 | share | 0.00% | 0 shares | -2K | 39.92K | ||
| Q2 2017 | share | 0.00% | 0 shares | 209K | 39.92K | ||
| Q1 2017 | share | 0.00% | 0 shares | 235K | 39.92K | ||
| Q4 2016 | share | Increase | +33.85% | 10.09K shares | 67K | 39.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 121K | 29.82K | ||
| Q2 2016 | share | 0.00% | 0 shares | 23K | 29.82K | ||
| Q1 2016 | share | Increase | +49.15% | 9.82K shares | 148K | 29.82K |