ALLEN INVESTMENT MANAGEMENT LLC – New Mountain Finance Corporation Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$223,000
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.19%
quarter
New Mountain Finance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $11.53 | 19.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $11.91 | 19.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $13.85 | 19.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $13.67 | 19.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $13.31 | 19.35K | |
| Q2 2021 | share | Increase | +1.83% | 347 shares | 19K | $12.88 | 19.35K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $11.86 | 19.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $10.61 | 19.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $8.71 | 19.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $8.22 | 19.01K | |
| Q1 2020 | share | Increase | +2.44% | 452 shares | -126K | $5.83 | 19.01K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $11.39 | 18.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $11.02 | 18.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $11.02 | 18.55K | |
| Q1 2019 | share | Increase | +1.75% | 320 shares | 23K | $10.45 | 18.55K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $9.45 | 18.23K | |
| Q3 2018 | share | Decrease | -53.91% | -21.33K shares | -292K | $9.88 | 18.23K |
| Q2 2018 | share | Increase | +186.62% | 25.76K shares | 356K | $9.71 | 39.56K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $9.16 | 13.80K | |
| Q4 2017 | share | Decrease | -53.90% | -16.14K shares | -240K | $9.2 | 13.80K |
| Q3 2017 | share | Decrease | -9.07% | -2.98K shares | -52K | $9.44 | 29.94K |
| Q2 2017 | share | Increase | +9.17% | 2.76K shares | 29K | $9.41 | 32.93K |
| Q1 2017 | share | Increase | +69.86% | 12.40K shares | 200K | $9.41 | 30.16K |
| Q4 2016 | share | Decrease | -27.41% | -6.70K shares | -87K | $8.71 | 17.76K |
| Q3 2016 | share | Decrease | -34.53% | -12.90K shares | -145K | $8.29 | 24.46K |
| Q2 2016 | share | Decrease | -4.54% | -1.77K shares | -13K | $7.58 | 37.36K |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $7.23 | 39.14K |