CAMELOT PORTFOLIOS, LLC – The Macerich Company Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$538,000
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-8.84%
quarter
The Macerich Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.05% | -11.07K shares | -148K | $7.94 | 67.73K |
| Q2 2022 | share | Increase | +5.08% | 3.81K shares | -487K | $8.71 | 78.80K |
| Q1 2022 | share | Increase | +2.85% | 2.07K shares | -87K | $15.64 | 74.99K |
| Q4 2021 | share | Increase | +12.88% | 8.31K shares | 181K | $17.54 | 72.91K |
| Q3 2021 | share | Decrease | -16.43% | -12.7K shares | -332K | $16.6 | 64.6K |
| Q3 2021 | call | Decrease | -100.00% | -2K shares | -5K | $16.6 | 0 |
| Q2 2021 | call | Increase | +100.00% | 1K shares | 4K | $17.95 | 2K |
| Q2 2021 | share | Increase | +3.49% | 2.60K shares | 537K | $17.95 | 77.3K |
| Q1 2021 | share | Increase | +19.02% | 11.93K shares | 204K | $11.38 | 74.69K |
| Q1 2021 | call | Increase | 0.00% | 1K shares | 1K | $11.38 | 1K |
| Q4 2020 | share | Increase | +0.24% | 153 shares | 245K | $10.26 | 62.75K |
| Q3 2020 | share | Increase | +12.74% | 7.07K shares | -73K | $6.39 | 62.6K |
| Q2 2020 | share | Decrease | -26.49% | -20.00K shares | 73K | $8.28 | 55.52K |
| Q1 2020 | share | Increase | +195.57% | 49.98K shares | -263K | $5.11 | 75.53K |
| Q4 2019 | share | Increase | 0.00% | 25.55K shares | 688K | $23.68 | 25.55K |