CSS LLC/IL – Vy Global Growth Transaction History
CSS LLC/IL portfolio value:
$3.57M
portfolio value
CSS LLC/IL quarter portfolio value change:
+1.38%
quarter
Vy Global Growth 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +215.75% | 243.75K shares | 2.46M | $10.03 | 356.72K |
Q2 2022 | share | Increase | 0.00% | 112.97K shares | 1.11M | $9.89 | 112.97K |
Q1 2022 | share | Decrease | -100.00% | -134.06K shares | -1.31M | $9.9 | 0 |
Q4 2021 | share | Increase | +164.18% | 83.31K shares | 817K | $9.82 | 134.06K |
Q3 2021 | share | Decrease | -6.27% | -3.39K shares | -41K | $9.81 | 50.74K |
Q2 2021 | share | Increase | +77.49% | 23.63K shares | 230K | $9.95 | 54.14K |
Q1 2021 | share | Increase | 0.00% | 30.50K shares | 309K | $10.12 | 30.50K |