PARK CIRCLE CO – Lumen Technologies, Inc. Transaction History
PARK CIRCLE CO portfolio value:
$655,000
portfolio value
PARK CIRCLE CO quarter portfolio value change:
-33.27%
quarter
Lumen Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -327K | $7.28 | 90K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $10.91 | 90K | |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $11.27 | 90K | |
| Q4 2021 | share | Decrease | -65.38% | -170K shares | -2.09M | $12.74 | 90K |
| Q3 2021 | share | Decrease | -61.19% | -410K shares | -5.88M | $12.16 | 260K |
| Q2 2021 | share | Increase | +34.54% | 172K shares | 2.45M | $13.06 | 670K |
| Q1 2021 | share | Decrease | -0.20% | -1K shares | 1.78M | $12.61 | 498K |
| Q4 2020 | share | Increase | +55.45% | 178K shares | 1.62M | $9.04 | 499K |
| Q3 2020 | share | Increase | +132.61% | 183K shares | 1.85M | $9.14 | 321K |
| Q2 2020 | share | Decrease | -36.11% | -78K shares | -659K | $8.88 | 138K |
| Q1 2020 | share | Increase | +42.11% | 64K shares | 35K | $8.17 | 216K |
| Q4 2019 | share | 0.00% | 0 shares | 111K | $11.17 | 152K | |
| Q3 2019 | share | 0.00% | 0 shares | 106K | $10.37 | 152K | |
| Q2 2019 | share | 0.00% | 0 shares | -31K | $9.56 | 152K | |
| Q1 2019 | share | 0.00% | 0 shares | -481K | $9.52 | 152K | |
| Q4 2018 | share | Increase | +181.48% | 98K shares | 1.15M | $11.8 | 152K |
| Q3 2018 | share | 0.00% | 0 shares | 138K | $16.02 | 54K | |
| Q2 2018 | share | Increase | +38.46% | 15K shares | 366K | $13.74 | 54K |
| Q1 2018 | share | Increase | 0.00% | 39K shares | 641K | $11.76 | 39K |
| Q4 2017 | share | Decrease | -100.00% | -131K shares | -2.47M | $11.58 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -652K | $12.62 | 131K | |
| Q2 2017 | share | Increase | 0.00% | 131K shares | 3.12M | $15.53 | 131K |