CHILTON INVESTMENT CO INC. – New Mountain Finance Corporation Transaction History
CHILTON INVESTMENT CO INC. portfolio value:
$326,000
portfolio value
CHILTON INVESTMENT CO INC. 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 | Decrease | -8.13% | -2.5K shares | -40K | $11.53 | 28.26K |
| Q2 2022 | share | Decrease | -63.70% | -53.98K shares | -808K | $11.91 | 30.76K |
| Q1 2022 | share | Decrease | -75.32% | -258.64K shares | -3.53M | $13.85 | 84.74K |
| Q4 2021 | share | 0.00% | 0 shares | 133K | $13.67 | 343.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $13.31 | 343.39K | |
| Q2 2021 | share | Increase | +0.16% | 555 shares | 271K | $12.88 | 343.39K |
| Q1 2021 | share | Decrease | -23.33% | -104.32K shares | -829K | $11.86 | 342.83K |
| Q4 2020 | share | Decrease | -18.25% | -99.84K shares | -149K | $10.61 | 447.15K |
| Q3 2020 | share | Increase | +7.80% | 39.55K shares | 515K | $8.71 | 546.99K |
| Q2 2020 | share | Increase | +21.43% | 89.54K shares | 1.87M | $8.22 | 507.44K |
| Q1 2020 | share | Increase | +79.97% | 185.69K shares | -348K | $5.83 | 417.89K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $11.39 | 232.2K | |
| Q3 2019 | share | Increase | +111.09% | 122.2K shares | 1.62M | $11.02 | 232.2K |
| Q2 2019 | share | Increase | 0.00% | 110K shares | 1.53M | $11.02 | 110K |