EIDELMAN VIRANT CAPITAL – Transaction History
EIDELMAN VIRANT CAPITAL portfolio value:
$268,000
portfolio value
EIDELMAN VIRANT CAPITAL quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -20 shares | -28K | $28.13 | 9.52K |
| Q2 2022 | share | Decrease | -0.05% | -5 shares | -54K | $31.45 | 9.54K |
| Q1 2022 | share | Decrease | -47.10% | -8.5K shares | -355K | $36.72 | 9.54K |
| Q4 2021 | share | Increase | +0.08% | 14 shares | 4K | $38.93 | 18.04K |
| Q3 2021 | share | Increase | +34.65% | 4.64K shares | 175K | $38.7 | 18.03K |
| Q2 2021 | share | Increase | +5.92% | 748 shares | 47K | $39.45 | 13.39K |
| Q1 2021 | share | Decrease | -9.87% | -1.38K shares | -27K | $37.3 | 12.64K |
| Q4 2020 | share | Increase | +3.35% | 455 shares | 78K | $35.7 | 14.02K |
| Q3 2020 | share | Decrease | -11.71% | -1.8K shares | -29K | $30.69 | 13.57K |
| Q2 2020 | share | Decrease | -1.00% | -156 shares | 56K | $29.08 | 15.37K |
| Q1 2020 | share | Decrease | -2.77% | -443 shares | -136.13K | $25.05 | 15.52K |
| Q4 2019 | share | Decrease | -2.44% | -400 shares | 15.13K | $32.61 | 15.97K |
| Q3 2019 | share | Increase | +1.08% | 175 shares | 3K | $30.22 | 16.37K |
| Q2 2019 | share | Increase | 0.00% | 16.19K shares | 519K | $30.44 | 16.19K |
| Q1 2019 | share | Decrease | -100.00% | -17.09K shares | -484.7K | $29.46 | 0 |
| Q4 2018 | share | Decrease | -0.64% | -110 shares | -91.3K | $26.67 | 17.09K |
| Q3 2018 | share | Increase | +13.45% | 2.04K shares | 75K | $30.64 | 17.20K |
| Q2 2018 | share | Decrease | -4.97% | -793 shares | -37K | $30.2 | 15.16K |
| Q1 2018 | share | Decrease | -23.04% | -4.77K shares | -168K | $30.81 | 15.96K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $31.13 | 20.73K | |
| Q3 2017 | share | Decrease | -0.10% | -20 shares | 35K | $29.88 | 20.73K |
| Q2 2017 | share | Increase | +2.00% | 408 shares | 52K | $28.37 | 20.75K |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $26.67 | 20.35K | |
| Q4 2016 | share | Increase | 0.00% | 20.35K shares | 563K | $24.71 | 20.35K |
| Q2 2016 | share | Decrease | -100.00% | -29.21K shares | -779.40K | $23.59 | 0 |
| Q1 2016 | share | Increase | +0.92% | 265 shares | -17.59K | $23.59 | 29.21K |