LEVIN CAPITAL STRATEGIES, L.P. – CC Neuberger Principal Holdings III Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$7.89M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
+0.91%
quarter
CC Neuberger Principal Holdings III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.86% | -86.98K shares | -784K | $9.93 | 795.02K |
| Q2 2022 | share | Decrease | -19.96% | -219.88K shares | -2.18M | $9.84 | 882.01K |
| Q1 2022 | share | Decrease | -2.92% | -33.11K shares | -349K | $9.86 | 1.10M |
| Q4 2021 | share | Increase | +852.11% | 1.01M shares | 10.04M | $9.87 | 1.13M |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $9.77 | 119.21K | |
| Q2 2021 | share | Increase | +10.38% | 11.21K shares | 118K | $9.78 | 119.21K |
| Q1 2021 | share | Increase | 0.00% | 108K shares | 1.04M | $9.7 | 108K |