LEGATO CAPITAL MANAGEMENT LLC – Transaction History
LEGATO CAPITAL MANAGEMENT LLC portfolio value:
686,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -289K | 25.83K | ||
| Q2 2022 | share | Increase | +12.80% | 2.93K shares | 3K | 25.83K | |
| Q1 2022 | share | Decrease | -24.52% | -7.43K shares | -470K | 22.90K | |
| Q4 2021 | share | 0.00% | 0 shares | -39K | 30.34K | ||
| Q3 2021 | share | Decrease | -33.97% | -15.61K shares | -855K | 30.34K | |
| Q2 2021 | share | Decrease | -6.70% | -3.3K shares | -12K | 45.95K | |
| Q1 2021 | share | Decrease | -76.28% | -158.40K shares | -7.08M | 49.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 679K | 207.65K | ||
| Q3 2020 | share | Decrease | -10.05% | -23.2K shares | -1.02M | 207.65K | |
| Q2 2020 | share | Increase | +1.68% | 3.81K shares | 1.92M | 230.85K | |
| Q1 2020 | share | Increase | +1.70% | 3.79K shares | -2.00M | 227.03K | |
| Q4 2019 | share | Decrease | -24.46% | -72.28K shares | -2.16M | 223.24K | |
| Q3 2019 | share | Increase | +1.82% | 5.27K shares | 16K | 295.53K | |
| Q2 2019 | share | Increase | 0.00% | 290.26K shares | 12.00M | 290.26K | |
| Q1 2019 | share | Decrease | -100.00% | -290.28K shares | -9.45M | 0 | |
| Q4 2018 | share | Decrease | -2.10% | -6.23K shares | -1.81M | 290.28K | |
| Q3 2018 | share | Increase | +6.35% | 17.70K shares | 1.46M | 296.52K | |
| Q2 2018 | share | Increase | +8.81% | 22.58K shares | 899K | 278.81K | |
| Q1 2018 | share | 0.00% | 0 shares | -235K | 256.22K | ||
| Q4 2017 | share | 0.00% | 0 shares | 895K | 256.22K | ||
| Q3 2017 | share | Increase | 0.00% | 256.22K shares | 8.24M | 256.22K |