ELGETHUN CAPITAL MANAGEMENT – Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
6.12M
portfolio value
ELGETHUN CAPITAL MANAGEMENT quarter portfolio value change:
-11.06%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.28% | 12.23K shares | -585K | 964.36K | |
| Q2 2022 | share | Increase | +2.49% | 23.17K shares | -806K | 952.13K | |
| Q1 2022 | share | Increase | +1.59% | 14.55K shares | -31K | 928.95K | |
| Q4 2021 | share | Increase | +0.51% | 4.61K shares | -269K | 914.40K | |
| Q3 2021 | share | Decrease | -3.23% | -30.40K shares | -778K | 909.79K | |
| Q2 2021 | share | Decrease | -0.06% | -569 shares | 2.33M | 940.19K | |
| Q1 2021 | share | Increase | +1.68% | 15.54K shares | 1.30M | 940.76K | |
| Q4 2020 | share | Increase | +28.31% | 204.13K shares | 1.38M | 925.22K | |
| Q3 2020 | share | Increase | +0.99% | 7.04K shares | -317K | 721.09K | |
| Q2 2020 | share | Increase | +23.14% | 134.18K shares | 497K | 714.04K | |
| Q1 2020 | share | Increase | +0.74% | 4.26K shares | -877K | 579.85K | |
| Q4 2019 | share | Increase | +5.45% | 29.75K shares | 320K | 575.59K | |
| Q3 2019 | share | Increase | +15.61% | 73.70K shares | 169K | 545.84K | |
| Q2 2019 | share | Increase | +34.02% | 119.84K shares | 878K | 472.13K | |
| Q1 2019 | share | Decrease | -0.16% | -575 shares | 44K | 352.28K | |
| Q4 2018 | share | Decrease | -0.05% | -160 shares | -318K | 352.86K | |
| Q3 2018 | share | Increase | 0.00% | 353.02K shares | 3.17M | 353.02K |