CAPITAL MANAGEMENT CORP /VA – Greenhill & Co., Inc. Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$15.47M
portfolio value
CAPITAL MANAGEMENT CORP /VA quarter portfolio value change:
-35.57%
quarter
Greenhill & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.37% | 636.92K shares | -2.67M | $5.94 | 2.60M |
| Q2 2022 | share | Increase | +49.65% | 652.80K shares | -2.19M | $9.22 | 1.96M |
| Q1 2022 | share | Increase | +16.40% | 185.27K shares | 87K | $15.47 | 1.31M |
| Q4 2021 | share | Decrease | -13.69% | -179.2K shares | 1.11M | $18.2 | 1.12M |
| Q3 2021 | share | Increase | +1.40% | 18.07K shares | -949K | $14.58 | 1.30M |
| Q2 2021 | share | Decrease | -6.29% | -86.57K shares | -2.61M | $15.46 | 1.29M |
| Q1 2021 | share | Increase | +18.01% | 210.12K shares | 8.52M | $16.33 | 1.37M |
| Q4 2020 | share | Decrease | -2.33% | -27.88K shares | 605K | $11.99 | 1.16M |
| Q3 2020 | share | Decrease | -4.17% | -51.97K shares | 1.10M | $11.17 | 1.19M |
| Q2 2020 | share | Increase | +4.07% | 48.72K shares | 666K | $9.79 | 1.24M |
| Q1 2020 | share | Increase | +7.15% | 79.90K shares | -7.30M | $9.59 | 1.19M |
| Q4 2019 | share | Decrease | -7.98% | -97.01K shares | 3.15M | $16.59 | 1.11M |
| Q3 2019 | share | Decrease | -0.15% | -1.86K shares | -596K | $12.7 | 1.21M |
| Q2 2019 | share | Increase | +74.48% | 519.54K shares | 1.53M | $13.11 | 1.21M |
| Q1 2019 | share | Decrease | -2.35% | -16.78K shares | -2.42M | $20.68 | 697.56K |
| Q4 2018 | share | Increase | +12.42% | 78.90K shares | 686K | $23.41 | 714.35K |
| Q3 2018 | share | Decrease | -0.50% | -3.18K shares | -1.39M | $25.23 | 635.44K |
| Q2 2018 | share | Decrease | -23.32% | -194.19K shares | 2.73M | $27.14 | 638.62K |
| Q1 2018 | share | Increase | +37.59% | 227.52K shares | 3.60M | $17.65 | 832.81K |
| Q4 2017 | share | Decrease | -10.55% | -71.37K shares | 570K | $18.55 | 605.29K |
| Q3 2017 | share | Increase | +48.22% | 220.15K shares | 2.05M | $15.75 | 676.66K |
| Q2 2017 | share | Increase | +18.56% | 71.46K shares | -2.10M | $18.48 | 456.51K |
| Q1 2017 | share | Decrease | -0.47% | -1.83K shares | 565K | $26.37 | 385.04K |
| Q4 2016 | share | Decrease | -13.81% | -61.98K shares | 137K | $24.56 | 386.88K |
| Q3 2016 | share | Decrease | -0.87% | -3.93K shares | 3.29M | $20.56 | 448.86K |
| Q2 2016 | share | Increase | +47.12% | 145.02K shares | 458K | $13.77 | 452.79K |
| Q1 2016 | share | Increase | +20.67% | 52.72K shares | -465K | $18.58 | 307.76K |