SPRINGHOUSE CAPITAL MANAGEMENT, LP – Credit Suisse Group AG Transaction History
SPRINGHOUSE CAPITAL MANAGEMENT, LP portfolio value:
$1.83M
portfolio value
SPRINGHOUSE CAPITAL MANAGEMENT, LP quarter portfolio value change:
-30.86%
quarter
Credit Suisse Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.63% | -50K shares | -1.10M | $3.92 | 468.96K |
| Q2 2022 | share | Decrease | -16.16% | -100K shares | -1.91M | $5.67 | 518.96K |
| Q1 2022 | share | 0.00% | 0 shares | -1.10M | $7.85 | 618.96K | |
| Q4 2021 | share | 0.00% | 0 shares | -136K | $9.63 | 618.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -390K | $9.86 | 618.96K | |
| Q2 2021 | share | 0.00% | 0 shares | -68K | $10.49 | 618.96K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.36M | $10.54 | 618.96K | |
| Q4 2020 | share | Decrease | -25.04% | -206.77K shares | -310K | $12.73 | 618.96K |
| Q3 2020 | share | 0.00% | 0 shares | -280K | $9.86 | 825.73K | |
| Q2 2020 | share | Decrease | -5.71% | -50K shares | 1.42M | $10.2 | 825.73K |
| Q1 2020 | share | Increase | +13.92% | 107K shares | -3.25M | $7.93 | 875.73K |
| Q4 2019 | share | Decrease | -32.12% | -363.7K shares | -3.48M | $13.19 | 768.73K |
| Q3 2019 | share | Increase | +2.98% | 32.8K shares | 664K | $11.97 | 1.13M |
| Q2 2019 | share | Increase | +49.59% | 364.53K shares | 4.59M | $11.74 | 1.09M |
| Q1 2019 | share | Increase | +37.38% | 200K shares | 2.75M | $11.2 | 735.1K |
| Q4 2018 | share | Increase | 0.00% | 535.1K shares | 5.81M | $10.44 | 535.1K |
| Q2 2017 | share | Decrease | -100.00% | -21.12K shares | -313K | $13.81 | 0 |
| Q1 2017 | share | Decrease | -94.46% | -360.14K shares | -5.14M | $12.93 | 21.12K |
| Q4 2016 | share | 0.00% | 0 shares | 446K | $12.47 | 381.26K | |
| Q3 2016 | share | 0.00% | 0 shares | 930K | $11.45 | 381.26K | |
| Q2 2016 | share | Increase | +11.81% | 40.26K shares | -738K | $9.32 | 381.26K |
| Q1 2016 | share | Increase | 0.00% | 341K shares | 4.81M | $11.71 | 341K |