CHESCAPMANAGER LLC – Vertiv Holdings Co Transaction History
CHESCAPMANAGER LLC portfolio value:
$10.79M
portfolio value
CHESCAPMANAGER LLC quarter portfolio value change:
+18.25%
quarter
Vertiv Holdings Co 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.66M | $9.72 | 1.11M | |
| Q2 2022 | share | Decrease | -3.38% | -38.79K shares | -6.96M | $8.22 | 1.11M |
| Q1 2022 | share | Decrease | -1.71% | -20K shares | -13.10M | $14 | 1.14M |
| Q4 2021 | share | Increase | +3.54% | 40K shares | 1.99M | $25.18 | 1.16M |
| Q3 2021 | share | Decrease | -3.01% | -35K shares | -4.58M | $24.08 | 1.12M |
| Q2 2021 | share | Decrease | -23.85% | -364.64K shares | 1.20M | $27.29 | 1.16M |
| Q1 2021 | share | Increase | +47.13% | 489.74K shares | 11.17M | $19.99 | 1.52M |
| Q4 2020 | share | Decrease | -2.90% | -31K shares | 866K | $18.66 | 1.03M |
| Q3 2020 | share | 0.00% | 0 shares | 4.02M | $17.3 | 1.07M | |
| Q2 2020 | share | 0.00% | 0 shares | 5.25M | $13.55 | 1.07M | |
| Q1 2020 | share | Increase | 0.00% | 1.07M shares | 9.25M | $8.64 | 1.07M |