MUZINICH & CO., INC. – Transaction History
MUZINICH & CO., INC. portfolio value:
$3.44M
portfolio value
MUZINICH & CO., INC. quarter portfolio value change:
-11.83%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -462K | $12 | 287.30K | |
| Q2 2022 | share | Increase | +1.23% | 3.5K shares | -514K | $13.61 | 287.30K |
| Q1 2022 | share | Decrease | -13.01% | -42.43K shares | -538K | $15.59 | 283.80K |
| Q4 2021 | share | Decrease | -17.47% | -69.07K shares | -905K | $15.32 | 326.23K |
| Q3 2021 | share | Increase | +6.63% | 24.56K shares | 195K | $14.84 | 395.30K |
| Q2 2021 | share | Decrease | -20.32% | -94.52K shares | -1.20M | $14.96 | 370.74K |
| Q1 2021 | share | Increase | +2.28% | 10.37K shares | 1.35M | $14.14 | 465.26K |
| Q4 2020 | share | Increase | +4.77% | 20.72K shares | 1.08M | $11.35 | 454.89K |
| Q3 2020 | share | Decrease | -5.94% | -27.42K shares | -685K | $9.28 | 434.16K |
| Q2 2020 | share | Increase | +24.61% | 91.17K shares | 1.74M | $9.76 | 461.59K |
| Q1 2020 | share | Decrease | -10.12% | -41.69K shares | -4.62M | $7.78 | 370.42K |
| Q4 2019 | share | Decrease | -17.15% | -85.28K shares | -1.26M | $15.87 | 412.11K |
| Q3 2019 | share | Decrease | -9.92% | -54.80K shares | -829K | $14.93 | 497.39K |
| Q2 2019 | share | 0.00% | 0 shares | -369K | $14.34 | 552.19K | |
| Q1 2019 | share | Increase | +456.41% | 452.95K shares | 8.82M | $14.55 | 552.19K |
| Q4 2018 | share | Increase | 0.00% | 99.24K shares | 1.63M | $12.38 | 99.24K |