HILTON CAPITAL MANAGEMENT, LLC – Concentrix Corporation Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$216,000
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-17.70%
quarter
Concentrix Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.04% | 20 shares | -44K | $111.63 | 1.93K |
Q2 2022 | share | Increase | +16.04% | 265 shares | -15K | $135.64 | 1.91K |
Q1 2022 | share | Increase | +12.38% | 182 shares | 12K | $166.56 | 1.65K |
Q4 2021 | share | Increase | +4.70% | 66 shares | 14K | $179.15 | 1.47K |
Q3 2021 | share | 0.00% | 0 shares | 23K | $176.76 | 1.40K | |
Q2 2021 | share | Increase | +0.57% | 8 shares | 17K | $160.58 | 1.40K |
Q1 2021 | share | Increase | 0.00% | 1.39K shares | 209K | $149.51 | 1.39K |