NEW CAPITAL MANAGEMENT LP – Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
23.09M
portfolio value
NEW CAPITAL MANAGEMENT LP quarter portfolio value change:
-11.89%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.93% | 243.91K shares | 2.28M | 1.22M | |
| Q2 2022 | share | Increase | 0.00% | 978.42K shares | 20.80M | 978.42K | |
| Q1 2022 | share | Decrease | -100.00% | -781.03K shares | -20.39M | 0 | |
| Q4 2021 | share | Increase | +1.37% | 10.57K shares | 662K | 781.03K | |
| Q3 2021 | share | Increase | 0.00% | 770.45K shares | 19.73M | 770.45K |