ISZO CAPITAL MANAGEMENT LP – Nam Tai Property Inc. Transaction History
ISZO CAPITAL MANAGEMENT LP portfolio value:
$29.19M
portfolio value
ISZO CAPITAL MANAGEMENT LP quarter portfolio value change:
+0.12%
quarter
Nam Tai Property Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.17% | -301K shares | -1.27M | $4.22 | 6.91M |
| Q2 2022 | share | 0.00% | 0 shares | -14.65M | $4.22 | 7.21M | |
| Q1 2022 | share | Increase | +8.18% | 546.01K shares | 7.17M | $6.25 | 7.21M |
| Q4 2021 | share | Increase | +13.27% | 781.98K shares | -99.02M | $10.54 | 6.67M |
| Q3 2021 | share | Increase | +14.85% | 761.78K shares | -5.16M | $23.25 | 5.89M |
| Q2 2021 | share | Decrease | -2.95% | -155.82K shares | 76.97M | $27.71 | 5.12M |
| Q1 2021 | share | Increase | +27.28% | 1.13M shares | 40.87M | $12.33 | 5.28M |
| Q4 2020 | share | Increase | +6.69% | 260.34K shares | -12.14M | $5.85 | 4.15M |
| Q3 2020 | share | Increase | +2.10% | 79.93K shares | 12.60M | $9.36 | 3.89M |
| Q2 2020 | share | Decrease | -0.18% | -6.72K shares | 2.82M | $6.25 | 3.81M |
| Q1 2020 | share | Increase | +48.71% | 1.25M shares | -1.10M | $5.5 | 3.81M |
| Q4 2019 | share | Decrease | -32.74% | -1.25M shares | -12.25M | $8.61 | 2.56M |
| Q3 2019 | share | Increase | +0.02% | 700 shares | -2.85M | $9 | 3.81M |
| Q2 2019 | share | Increase | +1.69% | 63.26K shares | 241K | $9.75 | 3.81M |
| Q1 2019 | share | Decrease | -0.11% | -4K shares | 4.35M | $9.85 | 3.75M |
| Q4 2018 | share | Increase | 0.00% | 3.75M shares | 32.62M | $8.68 | 3.75M |