MASTERS CAPITAL MANAGEMENT LLC – Telos Corporation Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$15.11M
portfolio value
MASTERS CAPITAL MANAGEMENT LLC quarter portfolio value change:
+10.02%
quarter
Telos Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -17.07% | -350K shares | -1.45M | $8.89 | 1.7M |
Q2 2022 | share | Increase | +13.89% | 250K shares | -1.38M | $8.08 | 2.05M |
Q1 2022 | share | Increase | +20.00% | 300K shares | -5.18M | $9.97 | 1.8M |
Q4 2021 | share | Increase | +41.76% | 441.9K shares | -6.94M | $15.65 | 1.5M |
Q3 2021 | share | Increase | +5.81% | 58.1K shares | -3.93M | $28.42 | 1.05M |
Q2 2021 | share | Increase | 0.00% | 1M shares | 34.01M | $34.01 | 1M |