CAMELOT PORTFOLIOS, LLC – Polaris Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$970,000
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-3.66%
quarter
Polaris Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -275 shares | -64K | $95.65 | 10.14K |
| Q2 2022 | share | Increase | +9.97% | 944 shares | 36K | $99.28 | 10.41K |
| Q1 2022 | share | Increase | +36.94% | 2.55K shares | 238K | $105.32 | 9.47K |
| Q4 2021 | share | Increase | +9.76% | 615 shares | 6K | $109.71 | 6.91K |
| Q3 2021 | share | Decrease | -16.27% | -1.22K shares | -277K | $118.99 | 6.30K |
| Q2 2021 | share | Increase | +3.66% | 266 shares | 62K | $135.48 | 7.52K |
| Q1 2021 | share | Decrease | -2.65% | -198 shares | 258K | $131.43 | 7.26K |
| Q4 2020 | share | Increase | +10.77% | 725 shares | 76K | $93.3 | 7.45K |
| Q3 2020 | share | Decrease | -12.00% | -918 shares | -73K | $91.79 | 6.73K |
| Q2 2020 | share | Decrease | -56.06% | -9.76K shares | -130K | $89.5 | 7.65K |
| Q1 2020 | share | Increase | +53.69% | 6.08K shares | -314K | $46.26 | 17.41K |
| Q4 2019 | share | Increase | +0.59% | 66 shares | 161K | $96.98 | 11.33K |
| Q3 2019 | share | Decrease | -45.63% | -9.45K shares | -899K | $83.41 | 11.26K |
| Q2 2019 | share | Increase | +51.11% | 7.00K shares | 732K | $85.82 | 20.71K |
| Q1 2019 | call | Decrease | -100.00% | -300 shares | -2K | $78.82 | 0 |
| Q1 2019 | share | Increase | +10.70% | 1.32K shares | 208K | $78.82 | 13.71K |
| Q4 2018 | share | Increase | +88.45% | 5.81K shares | 287K | $71.08 | 12.38K |
| Q4 2018 | call | Increase | 0.00% | 300 shares | 2K | $71.08 | 300 |
| Q3 2018 | share | Decrease | -22.06% | -1.86K shares | -367K | $93 | 6.57K |
| Q2 2018 | share | Decrease | -5.29% | -471 shares | 11K | $111.94 | 8.43K |
| Q1 2018 | share | Decrease | -23.37% | -2.71K shares | -422K | $104.36 | 8.90K |
| Q4 2017 | share | Decrease | -7.83% | -987 shares | 122K | $112.4 | 11.61K |
| Q3 2017 | share | Increase | +2.55% | 314 shares | 185K | $94.42 | 12.60K |
| Q2 2017 | share | Increase | +1.39% | 168 shares | 118K | $82.71 | 12.29K |
| Q1 2017 | share | Increase | +8.96% | 997 shares | 99K | $74.64 | 12.12K |
| Q4 2016 | share | Decrease | -2.34% | -267 shares | 35K | $72.9 | 11.12K |
| Q3 2016 | share | Increase | +0.64% | 72 shares | -44K | $68.08 | 11.39K |
| Q2 2016 | share | Increase | +3.37% | 369 shares | -153K | $71.44 | 11.32K |
| Q1 2016 | share | Increase | +2.26% | 242 shares | 159K | $85.51 | 10.95K |