CONDOR CAPITAL MANAGEMENT – Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$1.85M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.37% | 1.52K shares | -171K | $28.13 | 65.93K |
| Q2 2022 | share | Increase | +1.42% | 901 shares | -306K | $31.45 | 64.40K |
| Q1 2022 | share | Increase | +1.13% | 709 shares | -109K | $36.72 | 63.50K |
| Q4 2021 | share | Increase | +2.01% | 1.23K shares | 59K | $38.93 | 62.79K |
| Q3 2021 | share | Decrease | -2.16% | -1.35K shares | -100K | $38.7 | 61.55K |
| Q2 2021 | share | Increase | +4.48% | 2.69K shares | 217K | $39.45 | 62.91K |
| Q1 2021 | share | Increase | +14.79% | 7.75K shares | 376K | $37.3 | 60.21K |
| Q4 2020 | share | Decrease | -16.23% | -10.16K shares | -77K | $35.7 | 52.45K |
| Q3 2020 | share | Decrease | -13.11% | -9.45K shares | -178K | $30.69 | 62.62K |
| Q2 2020 | share | Decrease | -63.45% | -125.13K shares | -2.95M | $29.08 | 72.07K |
| Q1 2020 | share | Increase | +3.01% | 5.75K shares | -1.34M | $25.05 | 197.20K |
| Q4 2019 | share | Increase | +1.65% | 3.11K shares | 439K | $32.61 | 191.45K |
| Q3 2019 | share | Increase | +1.64% | 3.03K shares | 54K | $30.22 | 188.33K |
| Q2 2019 | share | Increase | +11.29% | 18.79K shares | 732K | $30.44 | 185.30K |
| Q1 2019 | share | Increase | +3.15% | 5.09K shares | 638K | $29.46 | 166.51K |
| Q4 2018 | share | Increase | +2.56% | 4.02K shares | -702K | $26.67 | 161.42K |
| Q3 2018 | share | Decrease | -0.35% | -553 shares | 58K | $30.64 | 157.39K |
| Q2 2018 | share | Decrease | -1.19% | -1.89K shares | -168K | $30.2 | 157.95K |
| Q1 2018 | share | Increase | +0.54% | 851 shares | -29K | $30.81 | 159.84K |
| Q4 2017 | share | Increase | +6.95% | 10.33K shares | 441K | $31.13 | 158.99K |
| Q3 2017 | share | Increase | +9.23% | 12.56K shares | 651K | $29.88 | 148.66K |
| Q2 2017 | share | Increase | +0.25% | 341 shares | 270K | $28.37 | 136.09K |
| Q1 2017 | share | Decrease | -0.41% | -559 shares | 282K | $26.67 | 135.75K |
| Q4 2016 | share | Decrease | -0.11% | -151 shares | -156K | $24.71 | 136.31K |
| Q3 2016 | share | Increase | +2.84% | 3.77K shares | 332K | $25.05 | 136.46K |
| Q2 2016 | share | Increase | +0.67% | 878 shares | 24K | $23.59 | 132.69K |
| Q1 2016 | share | Decrease | -2.89% | -3.91K shares | -168K | $23.59 | 131.81K |