TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Grosvenor Capital Management, L.P. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+15.18%
quarter
Grosvenor Capital Management, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.98% | 2.82K shares | 170K | $7.89 | 145.11K |
| Q2 2022 | share | Increase | +0.19% | 270 shares | -404K | $6.85 | 142.29K |
| Q1 2022 | share | Decrease | -0.97% | -1.39K shares | -127K | $9.71 | 142.02K |
| Q4 2021 | share | Increase | +1.00% | 1.42K shares | -130K | $10.36 | 143.41K |
| Q3 2021 | share | Increase | +40.22% | 40.73K shares | 581K | $11.42 | 141.99K |
| Q2 2021 | share | Increase | +10.24% | 9.40K shares | -38K | $10.25 | 101.26K |
| Q1 2021 | share | Increase | +1.44% | 1.30K shares | -113K | $11.62 | 91.85K |
| Q4 2020 | share | Increase | 0.00% | 90.55K shares | 1.20M | $12.95 | 90.55K |