CONDOR CAPITAL MANAGEMENT – Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$1.46M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.39% | 614 shares | -22K | $55.81 | 26.32K |
| Q2 2022 | share | Decrease | -2.90% | -767 shares | -490K | $57.99 | 25.70K |
| Q1 2022 | share | Decrease | -6.50% | -1.83K shares | -337K | $74.82 | 26.47K |
| Q4 2021 | share | Increase | +100.33% | 14.18K shares | 225K | $165.03 | 28.31K |
| Q3 2021 | share | Increase | +94.98% | 13.77K shares | -23K | $148.09 | 28.26K |
| Q2 2021 | share | Increase | +82.43% | 13.10K shares | 53K | $145.82 | 28.99K |
| Q1 2021 | share | Increase | +85.78% | 14.67K shares | -134K | $129.53 | 31.78K |
| Q4 2020 | share | Decrease | -18.57% | -7.80K shares | -2.64M | $128.03 | 34.22K |
| Q3 2020 | share | Increase | +78.04% | 36.84K shares | 46K | $114.67 | 84.05K |
| Q2 2020 | share | Increase | +94.22% | 45.80K shares | 922K | $100.94 | 94.41K |
| Q1 2020 | share | Increase | +91.00% | 46.32K shares | -858K | $79.05 | 97.23K |
| Q4 2019 | share | Increase | +97.56% | 50.27K shares | 401K | $92.01 | 101.81K |
| Q3 2019 | share | Increase | +99.71% | 51.46K shares | 35K | $83.02 | 103.06K |
| Q2 2019 | share | Increase | +103.11% | 52.39K shares | 257K | $82.02 | 103.21K |
| Q1 2019 | share | Increase | +97.80% | 50.25K shares | 495K | $78.11 | 101.63K |
| Q4 2018 | share | Increase | +103.90% | 52.36K shares | -592K | $67.65 | 102.76K |
| Q3 2018 | share | Increase | +96.54% | 49.51K shares | 247K | $80.25 | 100.80K |
| Q2 2018 | share | Increase | +99.00% | 51.03K shares | 191K | $74 | 102.58K |
| Q1 2018 | share | Increase | +104.65% | 52.71K shares | 134K | $69.87 | 103.09K |
| Q4 2017 | share | Increase | +105.73% | 51.77K shares | 326K | $68.76 | 100.75K |
| Q3 2017 | share | Increase | +116.31% | 52.66K shares | 374K | $64.09 | 97.95K |
| Q2 2017 | share | Increase | +107.35% | 46.88K shares | 220K | $61.1 | 90.56K |
| Q1 2017 | share | Increase | +99.97% | 43.67K shares | 203K | $58.31 | 87.35K |
| Q4 2016 | share | Increase | +103.91% | 44.52K shares | 62K | $53.7 | 87.37K |
| Q3 2016 | share | Increase | +98.62% | 42.55K shares | 113K | $53.17 | 85.69K |
| Q2 2016 | share | Increase | +106.49% | 44.50K shares | 73K | $50.2 | 86.29K |
| Q1 2016 | share | Increase | +101.84% | 42.17K shares | 3K | $50.01 | 83.58K |