LEGATO CAPITAL MANAGEMENT LLC – Transaction History
LEGATO CAPITAL MANAGEMENT LLC portfolio value:
5.31M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -421K | 92.94K | ||
| Q2 2022 | share | Decrease | -23.07% | -27.87K shares | -3.09M | 92.94K | |
| Q1 2022 | share | Decrease | -6.16% | -7.93K shares | -102K | 120.81K | |
| Q4 2021 | share | 0.00% | 0 shares | -421K | 128.74K | ||
| Q3 2021 | share | Decrease | -4.33% | -5.82K shares | -888K | 128.74K | |
| Q2 2021 | share | Increase | +1.36% | 1.8K shares | -952K | 134.57K | |
| Q1 2021 | share | Increase | +8.94% | 10.9K shares | -44K | 132.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 141K | 121.87K | ||
| Q3 2020 | share | Increase | +10.12% | 11.2K shares | 1.42M | 121.87K | |
| Q2 2020 | share | Increase | +1.57% | 1.71K shares | 609K | 110.67K | |
| Q1 2020 | share | Increase | +3.97% | 4.15K shares | -371K | 108.95K | |
| Q4 2019 | share | Decrease | -24.25% | -33.54K shares | -3.07M | 104.8K | |
| Q3 2019 | share | Increase | +1.80% | 2.44K shares | 806K | 138.34K | |
| Q2 2019 | share | Increase | 0.00% | 135.89K shares | 11.69M | 135.89K | |
| Q1 2019 | share | Decrease | -100.00% | -130.39K shares | -10.83M | 0 | |
| Q4 2018 | share | Decrease | -2.11% | -2.81K shares | -31K | 130.39K | |
| Q3 2018 | share | Increase | +6.22% | 7.8K shares | 1.23M | 133.20K | |
| Q2 2018 | share | 0.00% | 0 shares | 398K | 125.40K | ||
| Q1 2018 | share | Increase | +13.41% | 14.82K shares | 882K | 125.40K | |
| Q4 2017 | share | 0.00% | 0 shares | 294K | 110.57K | ||
| Q3 2017 | share | Increase | 0.00% | 110.57K shares | 8.05M | 110.57K |