TOSCAFUND ASSET MANAGEMENT LLP – Signature Bank Transaction History
TOSCAFUND ASSET MANAGEMENT LLP portfolio value:
$1.05M
portfolio value
TOSCAFUND ASSET MANAGEMENT LLP quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.00% | -3K shares | -735K | $151 | 7K |
| Q2 2022 | share | Decrease | -89.32% | -83.60K shares | -25.68M | $179.21 | 10K |
| Q1 2022 | share | Increase | +22.12% | 16.95K shares | 2.67M | $293.49 | 93.60K |
| Q4 2021 | share | Increase | +9.85% | 6.87K shares | 5.79M | $319.7 | 76.64K |
| Q3 2021 | share | Increase | +134.05% | 39.96K shares | 11.67M | $271.77 | 69.77K |
| Q2 2021 | share | Increase | +3.44% | 991 shares | 807K | $244.6 | 29.81K |
| Q1 2021 | share | Increase | 0.00% | 28.82K shares | 6.51M | $224.63 | 28.82K |