F&V CAPITAL MANAGEMENT, LLC – Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
373,000
portfolio value
F&V CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-20.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -97K | 8.52K | ||
| Q2 2022 | share | 0.00% | 0 shares | -142K | 8.52K | ||
| Q1 2022 | share | Increase | +0.89% | 75 shares | -59K | 8.52K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | 8.44K | ||
| Q3 2021 | share | Increase | +0.78% | 65 shares | 5K | 8.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | 8.38K | ||
| Q1 2021 | share | Decrease | -13.39% | -1.29K shares | -80K | 8.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 122K | 9.67K | ||
| Q3 2020 | share | 0.00% | 0 shares | 54K | 9.67K | ||
| Q2 2020 | share | Increase | +20.26% | 1.63K shares | 199K | 9.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -133K | 8.04K | ||
| Q4 2019 | share | 0.00% | 0 shares | 60K | 8.04K | ||
| Q3 2019 | share | Increase | 0.00% | 8.04K shares | 427K | 8.04K | |
| Q4 2017 | share | Decrease | -100.00% | -4.59K shares | -278K | 0 | |
| Q3 2017 | share | Increase | 0.00% | 4.59K shares | 278K | 4.59K |