PRIVATE CAPITAL MANAGEMENT, LLC – CapStar Financial Holdings, Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$7.70M
portfolio value
PRIVATE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
CapStar Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -5.25K shares | -557K | $18.53 | 415.88K |
| Q2 2022 | share | Increase | +2.12% | 8.73K shares | -431K | $19.62 | 421.14K |
| Q1 2022 | share | Decrease | -1.32% | -5.5K shares | -95K | $21.08 | 412.41K |
| Q4 2021 | share | Increase | +4.54% | 18.15K shares | 298K | $21 | 417.91K |
| Q3 2021 | share | Decrease | -0.26% | -1.03K shares | 275K | $21.18 | 399.75K |
| Q2 2021 | share | Increase | +0.67% | 2.65K shares | 1.34M | $20.39 | 400.78K |
| Q1 2021 | share | Increase | +1.14% | 4.48K shares | 1.06M | $17.1 | 398.13K |
| Q4 2020 | share | Increase | +4.45% | 16.77K shares | 2.10M | $14.58 | 393.65K |
| Q3 2020 | share | Increase | +18.75% | 59.52K shares | -111K | $9.65 | 376.87K |
| Q2 2020 | share | Increase | +106.84% | 163.92K shares | 2.29M | $11.76 | 317.35K |
| Q1 2020 | share | Increase | 0.00% | 153.43K shares | 1.51M | $9.64 | 153.43K |