BANTA ASSET MANAGEMENT LP – Transaction History
BANTA ASSET MANAGEMENT LP portfolio value:
1.68M
portfolio value
BANTA ASSET MANAGEMENT LP quarter portfolio value change:
-3.08%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.38% | -2K shares | -96K | 82K | |
| Q2 2022 | share | Increase | +7.49% | 5.85K shares | -100K | 84K | |
| Q1 2022 | share | Decrease | -9.71% | -8.4K shares | -321K | 78.15K | |
| Q4 2021 | share | Increase | +47.19% | 27.75K shares | 688K | 86.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | 58.8K | ||
| Q2 2021 | share | Increase | +15.52% | 7.9K shares | 217K | 58.8K | |
| Q1 2021 | share | Increase | 0.00% | 50.9K shares | 1.29M | 50.9K |