LEGATO CAPITAL MANAGEMENT LLC – Transaction History
LEGATO CAPITAL MANAGEMENT LLC portfolio value:
4.35M
portfolio value
LEGATO CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.89%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -796K | 83.14K | ||
| Q2 2022 | share | Decrease | -18.34% | -18.66K shares | -2.79M | 83.14K | |
| Q1 2022 | share | Decrease | -6.32% | -6.86K shares | -961K | 101.80K | |
| Q4 2021 | share | 0.00% | 0 shares | -177K | 108.67K | ||
| Q3 2021 | share | Decrease | -4.29% | -4.87K shares | -201K | 108.67K | |
| Q2 2021 | share | Increase | +2.01% | 2.23K shares | -377K | 113.55K | |
| Q1 2021 | share | Increase | +9.01% | 9.20K shares | 2.43M | 111.31K | |
| Q4 2020 | share | 0.00% | 0 shares | -703K | 102.11K | ||
| Q3 2020 | share | Increase | +10.17% | 9.43K shares | 224K | 102.11K | |
| Q2 2020 | share | Increase | +2.47% | 2.23K shares | 1.98M | 92.68K | |
| Q1 2020 | share | Increase | +1.56% | 1.39K shares | -2.00M | 90.45K | |
| Q4 2019 | share | Decrease | -24.33% | -28.64K shares | -2.62M | 89.06K | |
| Q3 2019 | share | Increase | +1.81% | 2.09K shares | 19K | 117.70K | |
| Q2 2019 | share | Increase | 0.00% | 115.60K shares | 10.32M | 115.60K | |
| Q1 2019 | share | Decrease | -100.00% | -115.66K shares | -8.81M | 0 | |
| Q4 2018 | share | Increase | +13.69% | 13.92K shares | -425K | 115.66K | |
| Q3 2018 | share | Increase | +6.17% | 5.91K shares | 518K | 101.73K | |
| Q2 2018 | share | 0.00% | 0 shares | -95K | 95.82K | ||
| Q1 2018 | share | 0.00% | 0 shares | -859K | 95.82K | ||
| Q4 2017 | share | 0.00% | 0 shares | 362K | 95.82K | ||
| Q3 2017 | share | Increase | 0.00% | 95.82K shares | 9.31M | 95.82K |