LEISURE CAPITAL MANAGEMENT – Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$2.74M
portfolio value
LEISURE CAPITAL MANAGEMENT quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.34% | 2.23K shares | -254K | $28.13 | 97.56K |
| Q2 2022 | share | Decrease | -0.03% | -26 shares | -503K | $31.45 | 95.32K |
| Q1 2022 | share | Decrease | -7.16% | -7.34K shares | -491K | $36.72 | 95.35K |
| Q4 2021 | share | Increase | +9.47% | 8.88K shares | 361K | $38.93 | 102.70K |
| Q3 2021 | share | Increase | +0.69% | 641 shares | -45K | $38.7 | 93.81K |
| Q2 2021 | share | Increase | +4.21% | 3.76K shares | 312K | $39.45 | 93.17K |
| Q1 2021 | share | Increase | +11.07% | 8.91K shares | 465K | $37.3 | 89.41K |
| Q4 2020 | share | Increase | +11.71% | 8.44K shares | 636K | $35.7 | 80.49K |
| Q3 2020 | share | Decrease | -0.15% | -111 shares | 116K | $30.69 | 72.05K |
| Q2 2020 | share | Decrease | -5.10% | -3.88K shares | 182K | $29.08 | 72.16K |
| Q1 2020 | share | Decrease | -2.96% | -2.32K shares | -671K | $25.05 | 76.04K |
| Q4 2019 | share | Increase | +1.09% | 846 shares | 166K | $32.61 | 78.36K |
| Q3 2019 | share | Increase | +7.83% | 5.63K shares | 163K | $30.22 | 77.52K |
| Q2 2019 | share | Decrease | -0.25% | -178 shares | 51K | $30.44 | 71.89K |
| Q1 2019 | share | Decrease | -27.65% | -27.53K shares | -568K | $29.46 | 72.06K |
| Q4 2018 | share | Increase | +48.83% | 32.67K shares | 580K | $26.67 | 99.60K |
| Q3 2018 | share | Increase | +25.79% | 13.72K shares | 486K | $30.64 | 66.92K |
| Q2 2018 | share | Increase | +0.69% | 362 shares | -23K | $30.2 | 53.20K |
| Q1 2018 | share | Increase | +0.52% | 273 shares | -10K | $30.81 | 52.84K |
| Q4 2017 | share | Increase | +42.18% | 15.59K shares | 553K | $31.13 | 52.57K |
| Q3 2017 | share | Increase | +6.49% | 2.25K shares | 135K | $29.88 | 36.97K |
| Q2 2017 | share | Increase | +5.24% | 1.72K shares | 117K | $28.37 | 34.72K |
| Q1 2017 | share | Decrease | -18.96% | -7.71K shares | -141K | $26.67 | 32.99K |
| Q4 2016 | share | Increase | +54.10% | 14.29K shares | 366K | $24.71 | 40.71K |
| Q3 2016 | share | Increase | +6.68% | 1.65K shares | 90K | $25.05 | 26.41K |
| Q2 2016 | share | Increase | +2.54% | 613 shares | 16K | $23.59 | 24.76K |
| Q1 2016 | share | Increase | +1.36% | 325 shares | -2K | $23.59 | 24.15K |