AQUILO CAPITAL MANAGEMENT, LLC – Transaction History
AQUILO CAPITAL MANAGEMENT, LLC portfolio value:
$25.57M
portfolio value
AQUILO CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+7.00%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.13% | -200K shares | -3.26M | $26.43 | 967.68K |
| Q2 2022 | share | Increase | +4.38% | 49K shares | -8.28M | $24.7 | 1.16M |
| Q1 2022 | share | Increase | +10.37% | 105.08K shares | 3.98M | $33.19 | 1.11M |
| Q4 2021 | share | Increase | +20.79% | 174.45K shares | -2.03M | $32.38 | 1.01M |
| Q3 2021 | share | Increase | +40.93% | 243.69K shares | 12.04M | $41.92 | 839.13K |
| Q2 2021 | share | Increase | +6.43% | 36K shares | 4.05M | $38.85 | 595.44K |
| Q1 2021 | share | Increase | +11.12% | 56K shares | -3.75M | $34.11 | 559.44K |
| Q4 2020 | share | Decrease | -1.43% | -7.31K shares | 8.78M | $45.36 | 503.44K |
| Q3 2020 | share | Decrease | -7.71% | -42.69K shares | -6.32M | $27.52 | 510.76K |
| Q2 2020 | share | Increase | +102.57% | 280.24K shares | 11.53M | $36.83 | 553.45K |
| Q1 2020 | share | Increase | +1.65% | 4.43K shares | -2.16M | $32.38 | 273.21K |
| Q4 2019 | share | Increase | 0.00% | 268.77K shares | 11.01M | $40.97 | 268.77K |