FIRST PACIFIC ADVISORS, LP – Twelve Seas Investment Company II Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$11.78M
portfolio value
FIRST PACIFIC ADVISORS, LP quarter portfolio value change:
+0.20%
quarter
Twelve Seas Investment Company II 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 24K | $9.84 | 1.19M | |
Q2 2022 | share | 0.00% | 0 shares | 0 | $9.82 | 1.19M | |
Q1 2022 | share | 0.00% | 0 shares | -132K | $9.82 | 1.19M | |
Q4 2021 | share | 0.00% | 0 shares | 36K | $9.87 | 1.19M | |
Q3 2021 | share | Increase | +1.03% | 12.2K shares | 50K | $9.9 | 1.19M |
Q2 2021 | share | Increase | 0.00% | 1.18M shares | 11.80M | $9.96 | 1.18M |