AZORA CAPITAL LP – Transaction History
AZORA CAPITAL LP portfolio value:
$33.71M
portfolio value
AZORA CAPITAL LP quarter portfolio value change:
+6.04%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +518.72% | 665.06K shares | 28.57M | $42.5 | 793.27K |
| Q2 2022 | share | Decrease | -81.36% | -559.79K shares | -23.90M | $40.08 | 128.21K |
| Q1 2022 | share | Increase | +3.03% | 20.22K shares | 734K | $42.21 | 688.00K |
| Q4 2021 | share | Decrease | -3.72% | -25.78K shares | -573K | $42.38 | 667.78K |
| Q3 2021 | share | Increase | +16.98% | 100.68K shares | 3.42M | $41.64 | 693.57K |
| Q2 2021 | share | Decrease | -31.75% | -275.77K shares | -14.86M | $42.32 | 592.88K |
| Q1 2021 | share | Increase | +27.40% | 186.8K shares | 14.79M | $45.75 | 868.65K |
| Q4 2020 | share | Increase | +204.75% | 458.11K shares | 19.69M | $36.4 | 681.85K |
| Q3 2020 | share | 0.00% | 0 shares | -1.33M | $25.33 | 223.74K | |
| Q2 2020 | share | Decrease | -30.44% | -97.90K shares | -1.48M | $30.54 | 223.74K |
| Q1 2020 | share | Decrease | -11.19% | -40.53K shares | -6.95M | $25.64 | 321.64K |
| Q4 2019 | share | Increase | +397.30% | 289.35K shares | 12.78M | $40.26 | 362.18K |
| Q3 2019 | share | Increase | +9.79% | 6.49K shares | 311K | $36.1 | 72.83K |
| Q2 2019 | share | Decrease | -79.64% | -259.53K shares | -9.89M | $34.75 | 66.33K |
| Q1 2019 | share | Decrease | -4.37% | -14.89K shares | 670K | $35.05 | 325.87K |
| Q4 2018 | share | Decrease | -28.47% | -135.61K shares | -9.71M | $31.29 | 340.77K |
| Q3 2018 | share | Increase | +22.82% | 88.5K shares | 4.83M | $40.55 | 476.38K |
| Q2 2018 | share | Increase | +47.12% | 124.22K shares | 6.34M | $38.56 | 387.88K |
| Q1 2018 | share | Increase | +11.17% | 26.50K shares | 841K | $35.05 | 263.65K |
| Q4 2017 | share | Increase | 0.00% | 237.15K shares | 9.41M | $35.47 | 237.15K |