MALAGA COVE CAPITAL, LLC – Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
0
portfolio value
MALAGA COVE CAPITAL, LLC quarter portfolio value change:
-14.66%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -36.81K shares | -4.65M | 0 | |
| Q2 2022 | share | Decrease | -0.01% | -4 shares | -425K | 36.81K | |
| Q1 2022 | share | Decrease | -0.96% | -358 shares | -102K | 36.82K | |
| Q4 2021 | share | Decrease | -1.43% | -540 shares | 178K | 37.18K | |
| Q3 2021 | share | Decrease | -1.31% | -502 shares | -101K | 37.72K | |
| Q2 2021 | share | Increase | +1.02% | 386 shares | 210K | 38.22K | |
| Q1 2021 | share | Decrease | -1.78% | -685 shares | 710K | 37.83K | |
| Q4 2020 | share | Decrease | -0.43% | -167 shares | 591K | 38.52K | |
| Q3 2020 | share | Decrease | -3.13% | -1.24K shares | 202K | 38.68K | |
| Q2 2020 | share | Decrease | -1.30% | -527 shares | 142K | 39.93K | |
| Q1 2020 | share | Decrease | -0.21% | -85 shares | -398K | 40.46K | |
| Q4 2019 | share | Increase | +0.79% | 317 shares | -38K | 40.55K | |
| Q3 2019 | share | Decrease | -3.37% | -1.40K shares | 167K | 40.23K | |
| Q2 2019 | share | Decrease | -0.96% | -404 shares | 353K | 41.63K | |
| Q1 2019 | share | Decrease | -0.03% | -12 shares | 717K | 42.04K | |
| Q4 2018 | share | Decrease | -4.23% | -1.85K shares | -926K | 42.05K | |
| Q3 2018 | share | Increase | +1.17% | 509 shares | 615K | 43.90K | |
| Q2 2018 | share | Decrease | -3.15% | -1.41K shares | 104K | 43.39K | |
| Q1 2018 | share | Decrease | -0.24% | -110 shares | -312K | 44.81K | |
| Q4 2017 | share | Decrease | -0.86% | -389 shares | 305K | 44.92K | |
| Q3 2017 | share | Decrease | -0.84% | -382 shares | 169K | 45.31K | |
| Q2 2017 | share | Decrease | -0.52% | -239 shares | -22K | 45.69K | |
| Q1 2017 | share | Increase | +0.23% | 106 shares | -115K | 45.93K | |
| Q4 2016 | share | Increase | +33.06% | 11.38K shares | 837K | 45.82K | |
| Q3 2016 | share | Increase | 0.00% | 34.43K shares | 1.78M | 34.43K |