BRIDGE CITY CAPITAL, LLC – LTC Properties, Inc. Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$1.25M
portfolio value
BRIDGE CITY CAPITAL, LLC quarter portfolio value change:
-2.45%
quarter
LTC Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 1.09K shares | 10K | $37.45 | 33.62K |
| Q2 2022 | share | Decrease | -0.18% | -58 shares | -5K | $38.39 | 32.53K |
| Q1 2022 | share | Increase | +93.66% | 15.76K shares | 679K | $38.47 | 32.59K |
| Q4 2021 | share | Decrease | -0.09% | -16 shares | 41K | $34.24 | 16.82K |
| Q3 2021 | share | Decrease | -21.82% | -4.70K shares | -293K | $31.34 | 16.84K |
| Q2 2021 | share | Decrease | -3.37% | -752 shares | -103K | $37.36 | 21.54K |
| Q1 2021 | share | Decrease | -1.14% | -258 shares | 52K | $40.03 | 22.29K |
| Q4 2020 | share | Decrease | -1.10% | -250 shares | 83K | $36.83 | 22.55K |
| Q3 2020 | share | Decrease | -8.78% | -2.19K shares | -147K | $32.49 | 22.80K |
| Q2 2020 | share | Decrease | -13.16% | -3.78K shares | 52K | $34.56 | 25.00K |
| Q1 2020 | share | Increase | +12.44% | 3.18K shares | -256K | $27.9 | 28.78K |
| Q4 2019 | share | 0.00% | 0 shares | -165K | $39.82 | 25.60K | |
| Q3 2019 | share | Increase | +27.61% | 5.53K shares | 395K | $45.02 | 25.60K |
| Q2 2019 | share | Increase | +0.49% | 98 shares | 2K | $39.66 | 20.06K |
| Q1 2019 | share | Decrease | -0.78% | -156 shares | 75K | $39.29 | 19.96K |
| Q4 2018 | share | Increase | +11.97% | 2.15K shares | 46K | $35.31 | 20.12K |
| Q3 2018 | share | Decrease | -4.06% | -760 shares | -8K | $36.88 | 17.97K |
| Q2 2018 | share | Decrease | -3.22% | -623 shares | 66K | $35.27 | 18.73K |
| Q1 2018 | share | Increase | +6.18% | 1.12K shares | -59K | $30.91 | 19.35K |
| Q4 2017 | share | 0.00% | 0 shares | -62K | $34.91 | 18.22K | |
| Q3 2017 | share | Increase | +8.71% | 1.46K shares | -6K | $37.19 | 18.22K |
| Q2 2017 | share | Increase | 0.00% | 16.76K shares | 862K | $40.22 | 16.76K |