ALTA FUNDAMENTAL ADVISERS LLC – Five Star Senior Living Inc. Transaction History
ALTA FUNDAMENTAL ADVISERS LLC portfolio value:
$1.34M
portfolio value
ALTA FUNDAMENTAL ADVISERS LLC quarter portfolio value change:
-20.84%
quarter
Five Star Senior Living Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -354K | $0.95 | 1.41M | |
Q2 2022 | share | 0.00% | 0 shares | -1.34M | $1.2 | 1.41M | |
Q1 2022 | share | Increase | +24.09% | 275K shares | -321K | $2.15 | 1.41M |
Q4 2021 | share | Increase | +77.95% | 500.04K shares | 557K | $0 | 1.14M |
Q3 2021 | share | 0.00% | 0 shares | -885K | $4.38 | 641.47K | |
Q2 2021 | share | 0.00% | 0 shares | -231K | $5.76 | 641.47K | |
Q1 2021 | share | Increase | +1.76% | 11.06K shares | -424K | $6.12 | 641.47K |
Q4 2020 | share | Increase | +5.98% | 35.57K shares | 1.33M | $6.9 | 630.41K |
Q3 2020 | share | Increase | 0.00% | 594.83K shares | 3.01M | $5.07 | 594.83K |