LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Newbury Street Acquisition Corporation Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.44M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-0.20%
quarter
Newbury Street Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $9.8 | 147.62K | |
| Q2 2022 | share | Decrease | -48.14% | -137.05K shares | -1.36M | $9.82 | 147.62K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $9.87 | 284.68K | |
| Q4 2021 | share | Increase | +6.70% | 17.88K shares | 196K | $10.04 | 284.68K |
| Q3 2021 | share | Increase | +11.71% | 27.97K shares | 277K | $9.98 | 266.80K |
| Q2 2021 | share | Increase | +138.83% | 138.83K shares | 1.39M | $9.99 | 238.83K |
| Q1 2021 | share | Increase | 0.00% | 100K shares | 989K | $9.89 | 100K |