CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Twitter, Inc. (delisted) Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
+17.25%
quarter
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.35% | -2.65K shares | 117K | $43.84 | 33.48K |
| Q2 2022 | share | Decrease | -11.91% | -4.88K shares | -236K | $37.39 | 36.14K |
| Q1 2022 | share | Decrease | -1.68% | -700 shares | -216K | $38.69 | 41.02K |
| Q4 2021 | share | Decrease | -8.14% | -3.69K shares | -940K | $44.46 | 41.72K |
| Q3 2021 | share | Increase | +14.31% | 5.68K shares | 9K | $60.39 | 45.42K |
| Q2 2021 | share | Increase | +2.32% | 900 shares | 263K | $68.81 | 39.73K |
| Q1 2021 | share | Decrease | -35.31% | -21.2K shares | -780K | $63.63 | 38.83K |
| Q4 2020 | share | Increase | +53.27% | 20.86K shares | 1.50M | $54.15 | 60.03K |
| Q3 2020 | share | Decrease | -1.01% | -400 shares | 564K | $44.5 | 39.17K |
| Q2 2020 | share | Decrease | -28.17% | -15.51K shares | -174K | $29.79 | 39.57K |
| Q1 2020 | share | Decrease | -40.96% | -38.21K shares | -1.63M | $24.56 | 55.08K |
| Q4 2019 | share | Increase | +84.56% | 42.74K shares | 907K | $32.05 | 93.29K |
| Q3 2019 | share | Increase | +15.46% | 6.77K shares | 555K | $41.2 | 50.55K |
| Q2 2019 | share | Increase | +12.40% | 4.83K shares | 247K | $34.9 | 43.78K |
| Q1 2019 | share | Increase | +2.50% | 950 shares | 189K | $32.88 | 38.95K |
| Q4 2018 | share | Increase | 0.00% | 38K shares | 1.09M | $28.74 | 38K |
| Q3 2018 | share | Decrease | -100.00% | -114.02K shares | -3.78M | $28.46 | 0 |
| Q2 2018 | share | Increase | +1.46% | 1.64K shares | 104K | $43.67 | 114.02K |
| Q1 2018 | share | Decrease | -0.35% | -400 shares | 645K | $29.01 | 112.37K |
| Q4 2017 | share | Increase | +8.26% | 8.6K shares | 1.22M | $24.01 | 112.77K |
| Q3 2017 | share | Increase | +68.50% | 42.35K shares | 816K | $16.87 | 104.17K |
| Q2 2017 | share | Decrease | -8.85% | -6K shares | -263K | $17.87 | 61.82K |
| Q1 2017 | share | Increase | +192.19% | 44.61K shares | 860K | $14.95 | 67.82K |
| Q4 2016 | share | Increase | +52.62% | 8.00K shares | 143K | $16.3 | 23.21K |
| Q3 2016 | share | Increase | 0.00% | 15.21K shares | 254K | $23.05 | 15.21K |