GILMAN HILL ASSET MANAGEMENT, LLC – Compass Diversified Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$7.00M
portfolio value
GILMAN HILL ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.69%
quarter
Compass Diversified 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 5.44K shares | -1.18M | $18.06 | 387.77K |
| Q2 2022 | share | Increase | +18.28% | 59.08K shares | 506K | $21.42 | 382.33K |
| Q1 2022 | share | Increase | +11.84% | 34.21K shares | -1.15M | $23.77 | 323.24K |
| Q4 2021 | share | Decrease | -1.04% | -3.04K shares | 611K | $30.68 | 289.03K |
| Q3 2021 | share | Decrease | -0.84% | -2.46K shares | 717K | $27.84 | 292.07K |
| Q2 2021 | share | Decrease | -1.95% | -5.86K shares | 557K | $24.1 | 294.54K |
| Q1 2021 | share | Decrease | -1.46% | -4.43K shares | 1.02M | $21.57 | 300.40K |
| Q4 2020 | share | Increase | +0.86% | 2.59K shares | 168K | $17.82 | 304.83K |
| Q3 2020 | share | Increase | +5.63% | 16.12K shares | 828K | $17.13 | 302.24K |
| Q2 2020 | share | Increase | +12.83% | 32.53K shares | 1.53M | $15.18 | 286.11K |
| Q1 2020 | share | Increase | +3.81% | 9.29K shares | -2.67M | $11.53 | 253.58K |
| Q4 2019 | share | Decrease | -3.01% | -7.58K shares | 1.10M | $21.08 | 244.28K |
| Q3 2019 | share | Decrease | -2.13% | -5.48K shares | 46K | $16.42 | 251.86K |
| Q2 2019 | share | Increase | +1.75% | 4.43K shares | 950K | $15.63 | 257.34K |
| Q1 2019 | share | Increase | +7.26% | 17.12K shares | 1.03M | $12.55 | 252.91K |
| Q4 2018 | share | Decrease | -3.45% | -8.43K shares | -1.49M | $9.72 | 235.78K |
| Q3 2018 | share | Increase | +4.10% | 9.61K shares | 374K | $13.87 | 244.21K |
| Q2 2018 | share | Increase | +2.50% | 5.71K shares | 305K | $12.95 | 234.60K |
| Q1 2018 | share | Increase | +2.79% | 6.20K shares | -20K | $12.01 | 228.88K |
| Q4 2017 | share | Decrease | -2.33% | -5.30K shares | -273K | $12.15 | 222.68K |
| Q3 2017 | share | Increase | +2.29% | 5.1K shares | 158K | $12.47 | 227.98K |
| Q2 2017 | share | Increase | +1.30% | 2.85K shares | 236K | $12.01 | 222.88K |
| Q1 2017 | share | Decrease | -17.92% | -48.03K shares | -1.14M | $11.19 | 220.03K |
| Q4 2016 | share | Decrease | -0.22% | -584 shares | 129K | $11.82 | 268.06K |
| Q3 2016 | share | Increase | +5.67% | 14.40K shares | 451K | $11.25 | 268.65K |
| Q2 2016 | share | Increase | +3.48% | 8.54K shares | 373K | $10.51 | 254.24K |
| Q1 2016 | share | Increase | +0.17% | 421 shares | -52K | $9.7 | 245.69K |