BERKELEY CAPITAL PARTNERS, LLC – Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
2.34M
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
+6.12%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 60 shares | 137K | 63.99K | |
| Q2 2022 | share | Decrease | -1.28% | -832 shares | -278K | 63.93K | |
| Q1 2022 | share | Decrease | -13.78% | -10.34K shares | 22K | 64.76K | |
| Q4 2021 | share | Decrease | -4.35% | -3.41K shares | -158K | 75.11K | |
| Q3 2021 | share | Decrease | -0.85% | -671 shares | -267K | 78.52K | |
| Q2 2021 | share | Increase | +0.04% | 30 shares | 469K | 79.2K | |
| Q1 2021 | share | Increase | +76.69% | 34.36K shares | 1.26M | 79.17K | |
| Q4 2020 | share | Increase | +5.73% | 2.42K shares | 303K | 44.80K | |
| Q3 2020 | share | Increase | +7.48% | 2.95K shares | -126K | 42.37K | |
| Q2 2020 | share | Increase | 0.00% | 39.42K shares | 973K | 39.42K |