ENCOMPASS CAPITAL ADVISORS LLC – Shoals Technologies Group, Inc. Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$38.53M
portfolio value
ENCOMPASS CAPITAL ADVISORS LLC quarter portfolio value change:
+30.76%
quarter
Shoals Technologies Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -43.60% | -1.38M shares | -13.71M | $21.55 | 1.78M |
Q2 2022 | share | Increase | 0.00% | 3.17M shares | 52.24M | $16.48 | 3.17M |
Q1 2022 | share | Decrease | -100.00% | -620.42K shares | -15.07M | $17.04 | 0 |
Q4 2021 | share | Decrease | -37.13% | -366.48K shares | -12.43M | $24.73 | 620.42K |
Q3 2021 | share | Increase | +4.25% | 40.27K shares | -6.09M | $27.88 | 986.91K |
Q2 2021 | share | Increase | +332.84% | 727.93K shares | 25.99M | $35.5 | 946.63K |
Q1 2021 | share | Increase | 0.00% | 218.70K shares | 7.60M | $34.78 | 218.70K |