CRABEL CAPITAL MANAGEMENT, LLC – Transaction History
CRABEL CAPITAL MANAGEMENT, LLC portfolio value:
$12.09M
portfolio value
CRABEL CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -864K | $29.82 | 405.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.28M | $31.95 | 405.44K | |
| Q1 2022 | share | 0.00% | 0 shares | 243K | $35.11 | 405.44K | |
| Q4 2021 | share | Decrease | -0.00% | -10 shares | 791K | $34.61 | 405.44K |
| Q3 2021 | share | Increase | 0.00% | 10 shares | 325K | $32.56 | 405.45K |
| Q2 2021 | share | Increase | 0.00% | 10 shares | 633K | $31.76 | 405.44K |
| Q1 2021 | share | Decrease | -0.00% | -20 shares | 673K | $30.2 | 405.43K |
| Q4 2020 | share | Increase | 0.00% | 10 shares | 720K | $28.54 | 405.45K |
| Q3 2020 | share | 0.00% | 0 shares | 698K | $26.38 | 405.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.02M | $24.68 | 405.44K | |
| Q1 2020 | share | Decrease | -79.88% | -1.61M shares | -48.27M | $22.19 | 405.44K |
| Q4 2019 | share | Increase | 0.00% | 10 shares | 1.71M | $28.07 | 2.01M |
| Q3 2019 | share | 0.00% | 0 shares | 157K | $26.84 | 2.01M | |
| Q2 2019 | share | Decrease | -0.00% | -10 shares | 1.25M | $26.76 | 2.01M |
| Q1 2019 | share | Decrease | -0.06% | -1.14K shares | 2.95M | $26.16 | 2.01M |
| Q4 2018 | share | Decrease | -0.24% | -4.86K shares | -10.61M | $24.72 | 2.01M |
| Q3 2018 | share | Increase | +0.06% | 1.11K shares | 2.47M | $28.05 | 2.02M |
| Q2 2018 | share | Decrease | -0.02% | -385 shares | 2.39M | $26.94 | 2.02M |
| Q1 2018 | share | Decrease | -0.86% | -17.51K shares | -2.16M | $25.85 | 2.02M |
| Q4 2017 | share | Increase | 0.00% | 2.03M shares | 59.23M | $26.61 | 2.03M |