ELGETHUN CAPITAL MANAGEMENT – Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$13.16M
portfolio value
ELGETHUN 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 | +0.78% | 3.61K shares | -1.35M | $28.13 | 468.13K |
| Q2 2022 | share | Increase | +3.26% | 14.67K shares | -1.99M | $31.45 | 464.52K |
| Q1 2022 | share | Increase | +5.60% | 23.86K shares | -101K | $36.72 | 449.84K |
| Q4 2021 | share | Increase | +3.70% | 15.21K shares | 721K | $38.93 | 425.98K |
| Q3 2021 | share | Increase | +0.39% | 1.60K shares | -244K | $38.7 | 410.77K |
| Q2 2021 | share | Increase | +4.39% | 17.22K shares | 1.39M | $39.45 | 409.16K |
| Q1 2021 | share | Increase | +4.31% | 16.17K shares | 1.21M | $37.3 | 391.94K |
| Q4 2020 | share | Increase | +4.95% | 17.72K shares | 2.28M | $35.7 | 375.76K |
| Q3 2020 | share | Increase | +1.05% | 3.72K shares | 863K | $30.69 | 358.03K |
| Q2 2020 | share | Decrease | -5.70% | -21.42K shares | 676K | $29.08 | 354.31K |
| Q1 2020 | share | Increase | +4.03% | 14.54K shares | -2.44M | $25.05 | 375.73K |
| Q4 2019 | share | Increase | +3.03% | 10.62K shares | 1.07M | $32.61 | 361.18K |
| Q3 2019 | share | Increase | +8.88% | 28.60K shares | 746K | $30.22 | 350.56K |
| Q2 2019 | share | Increase | +44.23% | 98.73K shares | 3.34M | $30.44 | 321.96K |
| Q1 2019 | share | Increase | +826.32% | 199.12K shares | 6.30M | $29.46 | 223.22K |
| Q4 2018 | share | Increase | 0.00% | 24.09K shares | 681K | $26.67 | 24.09K |