ADALTA CAPITAL MANAGEMENT LLC – PhenixFIN Corporation Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$3.88M
portfolio value
ADALTA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.39%
quarter
PhenixFIN Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.79% | 20.8K shares | 573K | $34.88 | 112.08K |
| Q2 2022 | share | Increase | +19.42% | 14.84K shares | 200K | $36.48 | 91.28K |
| Q1 2022 | share | Increase | +75.98% | 33K shares | 1.29M | $40.9 | 76.43K |
| Q4 2021 | share | Increase | +125.81% | 24.2K shares | 994K | $41.01 | 43.43K |
| Q3 2021 | share | Increase | +92.35% | 9.23K shares | 418K | $42.9 | 19.23K |
| Q2 2021 | share | Increase | 0.00% | 10K shares | 407K | $40.8 | 10K |