NEW CAPITAL MANAGEMENT LP – Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
1.30M
portfolio value
NEW CAPITAL MANAGEMENT LP quarter portfolio value change:
-2.98%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.89% | 2.86K shares | 98K | 26.98K | |
| Q2 2022 | share | Increase | +7.70% | 1.72K shares | 38K | 24.12K | |
| Q1 2022 | share | Increase | +2.15% | 472 shares | -28K | 22.39K | |
| Q4 2021 | share | Increase | +4.80% | 1.00K shares | 47K | 21.92K | |
| Q3 2021 | share | Increase | +15.34% | 2.78K shares | 154K | 20.92K | |
| Q1 2021 | share | Increase | +22.88% | 3.37K shares | 165K | 18.13K | |
| Q4 2020 | share | Increase | +79.81% | 6.55K shares | 373K | 14.76K | |
| Q3 2020 | share | Increase | 0.00% | 8.20K shares | 457K | 8.20K |