LOCUST WOOD CAPITAL ADVISERS, LLC – Vertiv Holdings Co Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$28.37M
portfolio value
LOCUST WOOD CAPITAL ADVISERS, LLC quarter portfolio value change:
+18.25%
quarter
Vertiv Holdings Co 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.29% | 198.24K shares | 6.00M | $9.72 | 2.91M |
| Q2 2022 | share | Increase | +28.10% | 596.77K shares | -7.37M | $8.22 | 2.72M |
| Q1 2022 | share | Decrease | -19.07% | -500.56K shares | -35.79M | $14 | 2.12M |
| Q4 2021 | share | Increase | +22.55% | 482.96K shares | 13.94M | $25.18 | 2.62M |
| Q3 2021 | share | Decrease | -9.85% | -234.03K shares | -13.26M | $24.08 | 2.14M |
| Q2 2021 | share | Decrease | -8.85% | -230.74K shares | 12.72M | $27.29 | 2.37M |
| Q1 2021 | share | Increase | +4.05% | 101.46K shares | 5.36M | $19.99 | 2.60M |
| Q4 2020 | share | Decrease | -2.17% | -55.58K shares | 2.41M | $18.66 | 2.50M |
| Q3 2020 | share | Decrease | -4.78% | -128.46K shares | 7.88M | $17.3 | 2.56M |
| Q2 2020 | share | Decrease | -14.37% | -451.14K shares | 9.3M | $13.55 | 2.68M |
| Q1 2020 | share | Increase | 0.00% | 3.14M shares | 27.16M | $8.64 | 3.14M |