CAMELOT PORTFOLIOS, LLC – Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$273,000
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.83% | -5.26K shares | -316K | $55.81 | 4.88K |
| Q2 2022 | share | Decrease | -10.30% | -1.16K shares | -258K | $57.99 | 10.14K |
| Q1 2022 | share | Decrease | -2.42% | -280 shares | -102K | $74.82 | 11.31K |
| Q4 2021 | share | Increase | +116.63% | 6.24K shares | 156K | $165.03 | 11.59K |
| Q3 2021 | share | Increase | +113.14% | 5.68K shares | 60K | $148.09 | 10.70K |
| Q2 2021 | share | Increase | +102.66% | 5.08K shares | 90K | $145.82 | 10.04K |
| Q1 2021 | share | Increase | +65.78% | 3.93K shares | -125K | $129.53 | 9.91K |
| Q4 2020 | share | Increase | +84.68% | 5.48K shares | 22K | $128.03 | 11.95K |
| Q3 2020 | share | Increase | +83.79% | 5.90K shares | 31K | $114.67 | 12.95K |
| Q2 2020 | share | Increase | +156.17% | 8.59K shares | 277K | $100.94 | 14.09K |
| Q1 2020 | share | Increase | 0.00% | 11.00K shares | 438K | $79.05 | 11.00K |
| Q2 2019 | share | Decrease | -100.00% | -5.95K shares | -473K | $82.02 | 0 |
| Q1 2019 | share | Increase | +300.07% | 8.93K shares | 268K | $78.11 | 11.90K |
| Q4 2018 | share | Increase | +58.55% | 2.19K shares | -103K | $67.65 | 5.95K |
| Q3 2018 | share | Increase | +27.99% | 1.64K shares | -137K | $80.25 | 7.50K |
| Q2 2018 | share | Increase | +151.54% | 7.06K shares | 111K | $74 | 11.73K |
| Q1 2018 | share | Increase | +210.93% | 6.32K shares | 122K | $69.87 | 9.32K |
| Q4 2017 | share | Increase | 0.00% | 6K shares | 212K | $68.76 | 6K |