BULLSEYE ASSET MANAGEMENT LLC – Hamilton Lane Incorporated Transaction History
BULLSEYE ASSET MANAGEMENT LLC portfolio value:
$3.74M
portfolio value
BULLSEYE ASSET MANAGEMENT LLC quarter portfolio value change:
-11.27%
quarter
Hamilton Lane Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -675 shares | -521K | $59.61 | 62.88K |
| Q2 2022 | share | Increase | +0.01% | 7 shares | -643K | $67.18 | 63.56K |
| Q1 2022 | share | 0.00% | 0 shares | -1.60M | $77.29 | 63.55K | |
| Q4 2021 | share | Decrease | -7.73% | -5.32K shares | 674K | $104.45 | 63.55K |
| Q3 2021 | share | Decrease | -0.44% | -302 shares | -461K | $84.82 | 68.87K |
| Q2 2021 | share | 0.00% | 0 shares | 177K | $90.75 | 69.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 727K | $87.86 | 69.17K | |
| Q4 2020 | share | Decrease | -1.07% | -749 shares | 882K | $77.15 | 69.17K |
| Q3 2020 | share | Decrease | -0.08% | -57 shares | -198K | $63.58 | 69.92K |
| Q2 2020 | share | Increase | +111.75% | 36.93K shares | 2.88M | $65.98 | 69.98K |
| Q1 2020 | share | Decrease | -0.48% | -160 shares | -151K | $53.9 | 33.05K |
| Q4 2019 | share | Increase | 0.00% | 33.21K shares | 1.97M | $57.8 | 33.21K |