STRATEGY CAPITAL LLC – Transaction History
STRATEGY CAPITAL LLC portfolio value:
112.42M
portfolio value
STRATEGY CAPITAL LLC quarter portfolio value change:
+12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.11% | -151.51K shares | -16.01M | 533.87K | |
| Q2 2022 | share | Increase | +10.44% | 64.78K shares | -53.90M | 685.38K | |
| Q1 2022 | share | Increase | +9.10% | 51.74K shares | -34.54M | 620.59K | |
| Q4 2021 | share | Increase | +8.12% | 42.72K shares | 10.96M | 568.85K | |
| Q3 2021 | share | Increase | +3.34% | 16.98K shares | 75.16M | 526.12K | |
| Q2 2021 | share | Increase | +3.14% | 15.48K shares | 26.73M | 509.13K | |
| Q1 2021 | share | Decrease | -1.30% | -6.49K shares | -12.92M | 493.65K | |
| Q4 2020 | share | Increase | +2.90% | 14.10K shares | 28.61M | 500.15K | |
| Q3 2020 | share | Decrease | -8.25% | -43.69K shares | -7.13M | 486.04K | |
| Q2 2020 | share | Decrease | -10.77% | -63.95K shares | 14.00M | 529.73K | |
| Q1 2020 | share | Increase | +9.30% | 50.49K shares | 16.12M | 593.69K | |
| Q4 2019 | share | Increase | +22.97% | 101.48K shares | 9.96M | 543.20K | |
| Q3 2019 | share | Increase | +54.77% | 156.32K shares | 18.06M | 441.71K | |
| Q2 2019 | share | Increase | +3.46% | 9.53K shares | 6.33M | 285.39K | |
| Q1 2019 | share | Increase | +112.42% | 145.99K shares | 19.44M | 275.85K | |
| Q4 2018 | share | Increase | 0.00% | 129.86K shares | 11.55M | 129.86K |