CWA ASSET MANAGEMENT GROUP, LLC – Palantir Technologies Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.63M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-10.36%
quarter
Palantir Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 163 shares | -187K | $8.13 | 201.06K |
| Q2 2022 | share | Increase | +0.18% | 367 shares | -931K | $9.07 | 200.9K |
| Q1 2022 | put | Decrease | -100.00% | -200K shares | -2.62M | $13.73 | 0 |
| Q1 2022 | share | Decrease | -49.93% | -199.95K shares | -4.54M | $13.73 | 200.53K |
| Q4 2021 | put | 0.00% | 0 shares | 2.53M | $18.69 | 200K | |
| Q4 2021 | share | Increase | +0.05% | 208 shares | -2.33M | $18.69 | 400.48K |
| Q3 2021 | put | Increase | 0.00% | 200K shares | 89K | $24.04 | 200K |
| Q3 2021 | share | Increase | +0.02% | 79 shares | -270K | $24.04 | 400.27K |
| Q2 2021 | share | Decrease | -1.27% | -5.15K shares | 452K | $26.36 | 400.2K |
| Q1 2021 | share | Increase | 0.00% | 405.35K shares | 9.44M | $23.29 | 405.35K |
| Q4 2020 | share | Decrease | -100.00% | -25K shares | -238K | $23.55 | 0 |
| Q3 2020 | share | Increase | 0.00% | 25K shares | 238K | $9.5 | 25K |