CAMELOT PORTFOLIOS, LLC – Apollo Investment Corporation Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.32M
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-5.11%
quarter
Apollo Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.48% | -37.72K shares | -478K | $10.22 | 130.06K |
| Q2 2022 | share | Decrease | -3.41% | -5.92K shares | -490K | $10.77 | 167.79K |
| Q1 2022 | share | Decrease | -16.09% | -33.30K shares | -351K | $13.22 | 173.72K |
| Q4 2021 | share | Increase | +19.53% | 33.82K shares | 402K | $12.88 | 207.02K |
| Q3 2021 | share | Decrease | -16.57% | -34.40K shares | -588K | $12.97 | 173.19K |
| Q2 2021 | share | Decrease | -5.51% | -12.10K shares | -180K | $13.27 | 207.60K |
| Q1 2021 | share | Increase | +7.60% | 15.51K shares | 844K | $13.02 | 219.71K |
| Q4 2020 | share | Decrease | -14.52% | -34.67K shares | 195K | $9.83 | 204.19K |
| Q3 2020 | share | Increase | +25.89% | 49.12K shares | 159K | $7.41 | 238.87K |
| Q2 2020 | share | Increase | +22.57% | 34.93K shares | 771K | $8.24 | 189.74K |
| Q1 2020 | share | Decrease | -8.21% | -13.85K shares | -1.9M | $5.57 | 154.80K |
| Q4 2019 | share | Increase | +0.71% | 1.19K shares | 250K | $13.62 | 168.65K |
| Q3 2019 | share | Decrease | -39.60% | -109.80K shares | -1.68M | $12.24 | 167.46K |
| Q2 2019 | share | Decrease | -4.21% | -12.17K shares | -1K | $11.7 | 277.27K |
| Q1 2019 | share | Decrease | -4.96% | -15.09K shares | 606K | $10.9 | 289.44K |
| Q4 2018 | share | Increase | 0.00% | 304.54K shares | 3.77M | $8.67 | 304.54K |