CAMELOT PORTFOLIOS, LLC – ING Groep N.V. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$953,000
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-14.31%
quarter
ING Groep N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.65% | -29.16K shares | -448K | $8.5 | 112.08K |
| Q2 2022 | share | Decrease | -0.11% | -162 shares | -74K | $9.92 | 141.24K |
| Q1 2022 | share | Increase | +42.48% | 42.16K shares | 94K | $10.43 | 141.40K |
| Q4 2021 | share | Increase | +14.39% | 12.48K shares | 124K | $13.88 | 99.24K |
| Q3 2021 | share | Decrease | -27.60% | -33.07K shares | -330K | $13.93 | 86.76K |
| Q2 2021 | call | Decrease | -100.00% | -5K shares | -5K | $12.73 | 0 |
| Q2 2021 | share | Decrease | -17.54% | -25.49K shares | -190K | $12.73 | 119.83K |
| Q1 2021 | call | Increase | 0.00% | 5K shares | 5K | $11.76 | 5K |
| Q1 2021 | share | Increase | +19.61% | 23.82K shares | 630K | $11.76 | 145.32K |
| Q4 2020 | share | Increase | +38.87% | 34.00K shares | 528K | $8.96 | 121.5K |
| Q3 2020 | share | Decrease | -21.53% | -24.00K shares | -150K | $6.72 | 87.49K |
| Q2 2020 | share | Decrease | -63.94% | -197.68K shares | -823K | $6.55 | 111.50K |
| Q1 2020 | share | Increase | +26.02% | 63.83K shares | -1.36M | $4.89 | 309.18K |
| Q4 2019 | share | Decrease | -0.12% | -297 shares | 389K | $11.44 | 245.35K |
| Q3 2019 | share | Decrease | -3.14% | -7.97K shares | -367K | $9.92 | 245.64K |
| Q2 2019 | share | Decrease | -1.55% | -3.98K shares | -193K | $10.74 | 253.62K |
| Q1 2019 | share | Increase | +3.10% | 7.73K shares | 463K | $10.84 | 257.60K |
| Q1 2019 | call | Decrease | -100.00% | -5K shares | -2K | $10.84 | 0 |
| Q4 2018 | share | Increase | +302.50% | 187.78K shares | 1.85M | $9.52 | 249.86K |
| Q4 2018 | call | Increase | 0.00% | 5K shares | 2K | $9.52 | 5K |
| Q3 2018 | share | Decrease | -9.16% | -6.25K shares | -174K | $11.58 | 62.07K |
| Q2 2018 | share | Increase | +40.63% | 19.74K shares | 157K | $12.54 | 68.33K |
| Q1 2018 | share | Increase | +1.36% | 650 shares | -63K | $14.82 | 48.59K |
| Q4 2017 | share | Decrease | -7.48% | -3.87K shares | -69K | $16.16 | 47.94K |
| Q3 2017 | share | Increase | +3.46% | 1.73K shares | 83K | $16.12 | 51.81K |
| Q2 2017 | share | Increase | +2.99% | 1.45K shares | 137K | $15.03 | 50.08K |
| Q1 2017 | share | Decrease | -14.98% | -8.56K shares | -73K | $12.75 | 48.63K |
| Q4 2016 | share | Decrease | -2.56% | -1.50K shares | 83K | $11.92 | 57.19K |
| Q3 2016 | share | Increase | +22.93% | 10.94K shares | 231K | $10.43 | 58.7K |
| Q2 2016 | share | Increase | +6.40% | 2.87K shares | -42K | $8.57 | 47.75K |
| Q1 2016 | share | Increase | +4.81% | 2.05K shares | -41K | $9.6 | 44.87K |