DIVISAR CAPITAL MANAGEMENT LLC – Transaction History
DIVISAR CAPITAL MANAGEMENT LLC portfolio value:
$13.52M
portfolio value
DIVISAR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+17.69%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.41% | 25.93K shares | 4.13M | $95.45 | 141.66K |
| Q2 2022 | share | 0.00% | 0 shares | -2.78M | $81.1 | 115.73K | |
| Q1 2022 | share | Increase | +7.74% | 8.31K shares | -560K | $105.13 | 115.73K |
| Q4 2021 | share | Decrease | -13.66% | -17K shares | -28K | $118.84 | 107.42K |
| Q3 2021 | share | Decrease | -38.38% | -77.50K shares | -6.60M | $102.51 | 124.42K |
| Q2 2021 | share | Decrease | -8.87% | -19.64K shares | -670K | $95.87 | 201.93K |
| Q1 2021 | share | Increase | +3.55% | 7.60K shares | 3.42M | $90.39 | 221.57K |
| Q4 2020 | share | 0.00% | 0 shares | 3.11M | $77.59 | 213.97K | |
| Q3 2020 | share | Decrease | -21.54% | -58.74K shares | -3.53M | $63.03 | 213.97K |
| Q2 2020 | share | Decrease | -9.53% | -28.72K shares | 577K | $62.42 | 272.72K |
| Q1 2020 | share | Increase | +8.58% | 23.82K shares | -1.55M | $54.56 | 301.44K |
| Q4 2019 | share | Increase | +16.36% | 39.03K shares | 5.52M | $64.84 | 277.62K |
| Q3 2019 | share | Increase | +18.66% | 37.51K shares | 2.49M | $52.3 | 238.59K |
| Q2 2019 | share | Decrease | -16.87% | -40.8K shares | -2.67M | $49.67 | 201.07K |
| Q1 2019 | share | Decrease | -44.89% | -197.04K shares | -9.85M | $52.36 | 241.87K |
| Q4 2018 | share | Decrease | -20.44% | -112.74K shares | -2.99M | $51.31 | 438.91K |
| Q3 2018 | share | Decrease | -14.82% | -95.96K shares | 1.62M | $46.26 | 551.66K |
| Q2 2018 | share | Increase | +4.02% | 25K shares | 4.35M | $36.89 | 647.63K |
| Q1 2018 | share | Increase | +30.36% | 145K shares | 5.83M | $31.38 | 622.63K |
| Q4 2017 | share | Increase | +75.19% | 205K shares | 3.60M | $28.7 | 477.63K |
| Q3 2017 | share | Increase | +105.09% | 139.69K shares | 4.43M | $37.06 | 272.63K |
| Q2 2017 | share | Increase | 0.00% | 132.93K shares | 5.67M | $42.66 | 132.93K |