ALLEN INVESTMENT MANAGEMENT LLC – Twitter, Inc. (delisted) Transaction History

$17.53M

portfolio value

+17.25%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-0.31%	-1.24K shares	2.53M	$43.84	399.94K
Q2 2022	share	Decrease	-2.18%	-8.92K shares	-866K	$37.39	401.19K
Q1 2022	share		0.00%	0 shares	-1.85M	$38.69	410.11K
Q4 2021	share	Decrease	-1.56%	-6.48K shares	-7.43M	$44.46	410.11K
Q3 2021	share		0.00%	0 shares	-3.50M	$60.39	416.59K
Q2 2021	share		0.00%	0 shares	2.15M	$68.81	416.59K
Q1 2021	share		0.00%	0 shares	3.94M	$63.63	416.59K
Q4 2020	share	Decrease	-0.09%	-367 shares	4.00M	$54.15	416.59K
Q3 2020	share	Increase	+0.09%	367 shares	6.14M	$44.5	416.96K
Q2 2020	share		0.00%	0 shares	2.17M	$29.79	416.59K
Q1 2020	share		0.00%	0 shares	-3.12M	$24.56	416.59K
Q4 2019	share		0.00%	0 shares	-3.81M	$32.05	416.59K
Q3 2019	share		0.00%	0 shares	2.62M	$41.2	416.59K
Q2 2019	share	Increase	+3.75%	15.07K shares	1.33M	$34.9	416.59K
Q1 2019	share		0.00%	0 shares	1.66M	$32.88	401.52K
Q4 2018	share	Decrease	-0.30%	-1.21K shares	78K	$28.74	401.52K
Q3 2018	share		0.00%	0 shares	-6.12M	$28.46	402.74K
Q2 2018	share		0.00%	0 shares	5.90M	$43.67	402.74K
Q1 2018	share	Increase	+0.39%	1.58K shares	2.05M	$29.01	402.74K
Q4 2017	share	Decrease	-0.00%	-5 shares	2.86M	$24.01	401.15K
Q3 2017	share		0.00%	0 shares	-401K	$16.87	401.16K
Q2 2017	share	Increase	0.00%	401.16K shares	7.16M	$17.87	401.16K

ALLEN INVESTMENT MANAGEMENT LLC portfolio value: