FRESHFORD CAPITAL MANAGEMENT, LLC – Formula One Group Transaction History
FRESHFORD CAPITAL MANAGEMENT, LLC portfolio value:
$19.21M
portfolio value
FRESHFORD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -4.49K shares | -1.91M | $58.5 | 328.52K |
| Q2 2022 | share | Decrease | -0.95% | -3.18K shares | -2.34M | $63.47 | 333.01K |
| Q1 2022 | share | Decrease | -1.53% | -5.20K shares | 1.88M | $69.84 | 336.20K |
| Q4 2021 | share | 0.00% | 0 shares | 4.04M | $63 | 341.41K | |
| Q3 2021 | share | Decrease | -0.20% | -684 shares | 1.05M | $51.41 | 341.41K |
| Q2 2021 | share | Decrease | -5.25% | -18.95K shares | 864K | $48.21 | 342.09K |
| Q1 2021 | share | Decrease | -21.71% | -100.12K shares | -4.01M | $43.29 | 361.04K |
| Q4 2020 | share | Decrease | -2.35% | -11.10K shares | 2.51M | $42.6 | 461.16K |
| Q3 2020 | share | Decrease | -3.79% | -18.60K shares | 1.56M | $36.27 | 472.27K |
| Q2 2020 | share | Decrease | -51.71% | -525.67K shares | -12.11M | $31.71 | 490.88K |
| Q1 2020 | share | Increase | +149.12% | 608.49K shares | 8.92M | $27.23 | 1.01M |
| Q4 2019 | share | Increase | 0.00% | 408.06K shares | 18.75M | $45.97 | 408.06K |