MALAGA COVE CAPITAL, LLC – RH Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$697,000
portfolio value
MALAGA COVE CAPITAL, LLC quarter portfolio value change:
+15.93%
quarter
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.71% | 698 shares | 246K | $246.07 | 2.83K |
| Q2 2022 | share | Increase | +2.40% | 50 shares | -229K | $212.26 | 2.13K |
| Q1 2022 | share | Increase | +0.97% | 20 shares | -426K | $326.09 | 2.08K |
| Q4 2021 | share | Decrease | -5.19% | -113 shares | -346K | $536.73 | 2.06K |
| Q3 2021 | share | Decrease | -5.22% | -120 shares | -108K | $666.91 | 2.17K |
| Q2 2021 | share | Increase | +2.82% | 63 shares | 211K | $679 | 2.29K |
| Q1 2021 | share | Decrease | -3.33% | -77 shares | 323K | $596.6 | 2.23K |
| Q4 2020 | share | Increase | +1.09% | 25 shares | 151K | $447.52 | 2.31K |
| Q3 2020 | share | 0.00% | 0 shares | 306K | $382.62 | 2.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 333K | $248.9 | 2.28K | |
| Q1 2020 | share | Increase | 0.00% | 2.28K shares | 236K | $100.47 | 2.28K |
| Q3 2019 | share | Decrease | -100.00% | -10.15K shares | -1.17M | $170.83 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 128K | $115.6 | 10.15K | |
| Q1 2019 | share | Increase | +13.08% | 1.17K shares | -23K | $102.95 | 10.15K |
| Q4 2018 | share | Increase | +23.81% | 1.72K shares | 129K | $119.82 | 8.97K |
| Q3 2018 | share | Decrease | -2.59% | -193 shares | -101K | $131.01 | 7.25K |
| Q2 2018 | share | Decrease | -0.69% | -52 shares | 326K | $139.7 | 7.44K |
| Q1 2018 | share | Increase | 0.00% | 7.49K shares | 714K | $95.28 | 7.49K |