NEXPOINT ASSET MANAGEMENT, L.P. – Partners Bancorp Transaction History
NEXPOINT ASSET MANAGEMENT, L.P. portfolio value:
$1.40M
portfolio value
NEXPOINT ASSET MANAGEMENT, L.P. quarter portfolio value change:
-1.60%
quarter
Partners Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $8.89 | 158.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $9.04 | 158.26K | |
| Q1 2022 | share | Increase | +112.20% | 83.68K shares | 729K | $9.21 | 158.26K |
| Q4 2021 | share | Increase | 0.00% | 74.58K shares | 729K | $9.78 | 74.58K |