CSS LLC/IL Colicity Inc. Transaction History

CSS LLC/IL portfolio value:

$3.98M
portfolio value

CSS LLC/IL quarter portfolio value change:

+0.16%
quarter

Colicity Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -21.42% -110.34K shares -1.07M $9.83 404.92K
Q2 2022 share Increase +18.36% 79.93K shares 803K $9.81 515.26K
Q1 2022 share Increase +3.51% 14.75K shares 153K $9.77 435.33K
Q4 2021 share Decrease -2.77% -11.96K shares -125K $9.73 420.57K
Q3 2021 share Increase +2.95% 12.39K shares 128K $9.77 432.54K
Q2 2021 share Increase 0.00% 420.15K shares 4.09M $9.75 420.15K