NANTAHALA CAPITAL MANAGEMENT, LLC – Scully Royalty Ltd. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$2.35M
portfolio value
NANTAHALA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.78%
quarter
Scully Royalty Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.70% | -452.70K shares | -3.83M | $7.4 | 318.49K |
| Q2 2022 | share | Decrease | -0.16% | -1.24K shares | -1.39M | $8.02 | 771.19K |
| Q1 2022 | share | Decrease | -4.29% | -34.65K shares | 434K | $9.82 | 772.43K |
| Q4 2021 | share | Decrease | -0.68% | -5.54K shares | -1.38M | $8.86 | 807.08K |
| Q3 2021 | share | Decrease | -3.45% | -29.06K shares | -941K | $10.51 | 812.62K |
| Q2 2021 | share | Increase | +4.76% | 38.22K shares | 2.99M | $11.26 | 841.69K |
| Q1 2021 | share | Decrease | -1.22% | -9.94K shares | 2.75M | $8.07 | 803.47K |
| Q4 2020 | share | Decrease | -0.10% | -784 shares | 26K | $4.58 | 813.41K |
| Q3 2020 | share | 0.00% | 0 shares | -2.02M | $4.55 | 814.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $7.04 | 814.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.67M | $6.97 | 814.19K | |
| Q4 2019 | share | Decrease | -9.94% | -89.81K shares | -404K | $11.48 | 814.19K |
| Q3 2019 | share | Decrease | -0.31% | -2.81K shares | -1.41M | $10.79 | 904.01K |
| Q2 2019 | share | Increase | 0.00% | 906.82K shares | 11.16M | $12.31 | 906.82K |