LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Hamilton Lane Alliance Holdings I, Inc. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.37M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+0.51%
quarter
Hamilton Lane Alliance Holdings I, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6K | $9.86 | 139.21K | |
| Q2 2022 | share | Decrease | -48.10% | -129.00K shares | -1.29M | $9.81 | 139.21K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $9.9 | 268.21K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $9.92 | 268.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $10 | 268.21K | |
| Q2 2021 | share | Increase | +58.59% | 99.09K shares | 1.01M | $10.07 | 268.21K |
| Q1 2021 | share | Increase | 0.00% | 169.12K shares | 1.68M | $9.96 | 169.12K |