BAKER AVENUE ASSET MANAGEMENT, LP – Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
9.41M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -198 shares | -684K | 34.92K | |
| Q2 2022 | share | Increase | +89.31% | 16.56K shares | 4.17M | 35.12K | |
| Q1 2022 | share | Increase | +65.53% | 7.34K shares | 2.04M | 18.55K | |
| Q4 2021 | share | Increase | +16.46% | 1.58K shares | 1.06M | 11.20K | |
| Q3 2021 | share | Increase | +13.22% | 1.12K shares | 366K | 9.62K | |
| Q2 2021 | share | Increase | +7.84% | 618 shares | 249K | 8.5K | |
| Q1 2021 | share | Increase | +8.63% | 626 shares | 296K | 7.88K | |
| Q4 2020 | share | Increase | 0.00% | 7.25K shares | 1.91M | 7.25K | |
| Q1 2020 | share | Decrease | -100.00% | -26.87K shares | -5.72M | 0 | |
| Q4 2019 | share | Increase | +321.15% | 20.49K shares | 4.48M | 26.87K | |
| Q3 2019 | share | Increase | 0.00% | 6.38K shares | 1.23M | 6.38K |