IONIC CAPITAL MANAGEMENT LLC – Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$814,000
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.84%
quarter
Neuberger Berman Next Generation Connectivity Fund Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.58% | -10.2K shares | -142K | $9.44 | 86.21K |
Q2 2022 | share | 0.00% | 0 shares | -389K | $9.92 | 96.41K | |
Q1 2022 | share | Increase | +65.67% | 38.21K shares | 338K | $13.95 | 96.41K |
Q4 2021 | share | Increase | 0.00% | 58.2K shares | 1.00M | $17.26 | 58.2K |