ROBINSON CAPITAL MANAGEMENT, LLC – Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
374,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | 132.03K | ||
| Q2 2022 | share | Decrease | -0.09% | -125 shares | -173K | 132.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -99K | 132.16K | ||
| Q4 2021 | share | Decrease | -29.38% | -54.98K shares | -293K | 132.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | 187.14K | ||
| Q2 2021 | share | Increase | +175.35% | 119.17K shares | 671K | 187.14K | |
| Q1 2021 | share | Increase | 0.00% | 67.96K shares | 342K | 67.96K |