ROBINSON CAPITAL MANAGEMENT, LLC – Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
337,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | 16.35K | ||
| Q2 2022 | share | Increase | 0.00% | 16.35K shares | 335K | 16.35K | |
| Q1 2022 | share | Decrease | -100.00% | -1.25K shares | -25K | 0 | |
| Q4 2021 | share | Decrease | -92.88% | -16.31K shares | -325K | 1.25K | |
| Q3 2021 | share | Increase | +150.86% | 10.56K shares | 209K | 17.56K | |
| Q2 2021 | share | Increase | 0.00% | 7K shares | 141K | 7K |