PRELUDE CAPITAL MANAGEMENT, LLC – Switch, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$12.74M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.57%
quarter
Switch, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +207.47% | 255.25K shares | 8.62M | $33.69 | 378.28K |
| Q2 2022 | share | Increase | +37.49% | 33.54K shares | 1.36M | $33.5 | 123.03K |
| Q1 2022 | share | Increase | +23.60% | 17.08K shares | 685K | $30.82 | 89.48K |
| Q4 2021 | share | Decrease | -40.95% | -50.21K shares | -1.04M | $28.62 | 72.39K |
| Q3 2021 | share | Decrease | -26.97% | -45.27K shares | -431K | $25.34 | 122.61K |
| Q2 2021 | share | Decrease | -23.06% | -50.32K shares | -4K | $21.02 | 167.89K |
| Q1 2021 | share | Increase | +1605.10% | 205.42K shares | 3.33M | $16.15 | 218.21K |
| Q4 2020 | share | Increase | +101.48% | 6.44K shares | 111K | $16.21 | 12.79K |
| Q3 2020 | share | Increase | 0.00% | 6.35K shares | 99K | $15.4 | 6.35K |
| Q1 2020 | share | Decrease | -100.00% | -25.02K shares | -371K | $14.17 | 0 |
| Q4 2019 | share | Decrease | -23.12% | -7.52K shares | -137K | $14.52 | 25.02K |
| Q3 2019 | call | Decrease | -100.00% | -35K shares | -458K | $15.28 | 0 |
| Q3 2019 | share | Decrease | -26.36% | -11.65K shares | -71K | $15.28 | 32.55K |
| Q2 2019 | call | Increase | 0.00% | 35K shares | 458K | $12.78 | 35K |
| Q2 2019 | share | Increase | 0.00% | 44.20K shares | 579K | $12.78 | 44.20K |