TOROSO INVESTMENTS, LLC – CompoSecure, Inc. Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$6.35M
portfolio value
TOROSO INVESTMENTS, LLC quarter portfolio value change:
-3.65%
quarter
CompoSecure, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.61% | -47.52K shares | -488K | $5.01 | 1.26M |
Q2 2022 | share | Decrease | -7.33% | -104.13K shares | -3.93M | $5.2 | 1.31M |
Q1 2022 | share | Increase | +6.97% | 92.56K shares | -121K | $7.59 | 1.42M |
Q4 2021 | share | Increase | 0.00% | 1.32M shares | 10.90M | $7.8 | 1.32M |