LEGATO CAPITAL MANAGEMENT LLC – Transaction History
LEGATO CAPITAL MANAGEMENT LLC portfolio value:
4.35M
portfolio value
LEGATO CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.69%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -672K | 221.33K | ||
| Q2 2022 | share | Decrease | -23.15% | -66.65K shares | -2.64M | 221.33K | |
| Q1 2022 | share | Decrease | -5.76% | -17.58K shares | -2.68M | 287.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.38M | 305.58K | ||
| Q3 2021 | share | Decrease | -4.36% | -13.94K shares | -237K | 305.58K | |
| Q2 2021 | share | Increase | +0.55% | 1.75K shares | 719K | 319.52K | |
| Q1 2021 | share | Decrease | -16.10% | -60.99K shares | -904K | 317.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 395K | 378.76K | ||
| Q3 2020 | share | Decrease | -22.54% | -110.23K shares | -1.24M | 378.76K | |
| Q2 2020 | share | Increase | +1.71% | 8.22K shares | 3.08M | 489.00K | |
| Q1 2020 | share | Increase | +1.51% | 7.14K shares | -2.41M | 480.77K | |
| Q4 2019 | share | Decrease | -24.40% | -152.89K shares | -2.56M | 473.63K | |
| Q3 2019 | share | Increase | +1.82% | 11.17K shares | 435K | 626.53K | |
| Q2 2019 | share | Increase | 0.00% | 615.36K shares | 11.70M | 615.36K | |
| Q1 2019 | share | Decrease | -100.00% | -615.99K shares | -9.58M | 0 | |
| Q4 2018 | share | Increase | +7.57% | 43.33K shares | -733K | 615.99K | |
| Q3 2018 | share | Increase | +6.19% | 33.39K shares | 547K | 572.66K | |
| Q2 2018 | share | Increase | +1.37% | 7.29K shares | 438K | 539.26K | |
| Q1 2018 | share | 0.00% | 0 shares | -176K | 531.97K | ||
| Q4 2017 | share | 0.00% | 0 shares | 784K | 531.97K | ||
| Q3 2017 | share | Increase | 0.00% | 531.97K shares | 8.72M | 531.97K |