CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
$2.95M
portfolio value
CAPITAL MARKETS TRADING UK LLP quarter portfolio value change:
-7.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.38% | -316.87K shares | -1.69M | $4.27 | 693.03K |
| Q2 2022 | share | Decrease | -19.75% | -248.52K shares | -2.21M | $4.61 | 1.00M |
| Q1 2022 | share | Increase | 0.00% | 1.25M shares | 6.87M | $5.46 | 1.25M |
| Q4 2021 | share | Decrease | -100.00% | -783.81K shares | -4.24M | $6.26 | 0 |
| Q3 2021 | share | Decrease | -3.32% | -26.94K shares | -73K | $5.45 | 783.81K |
| Q2 2021 | share | Decrease | -68.07% | -1.72M shares | -5.73M | $5.32 | 810.75K |
| Q1 2021 | share | Increase | +521.73% | 2.13M shares | 8.46M | $3.96 | 2.53M |
| Q4 2020 | share | Increase | +21.13% | 71.22K shares | 184K | $3.91 | 408.34K |
| Q3 2020 | share | Decrease | -26.26% | -120.04K shares | -603K | $3.91 | 337.12K |
| Q2 2020 | share | Decrease | -57.18% | -610.49K shares | -1.29M | $4.4 | 457.16K |
| Q1 2020 | share | Increase | 0.00% | 1.06M shares | 3.31M | $3.1 | 1.06M |
| Q4 2019 | share | Decrease | -100.00% | -210.16K shares | -1.06M | $3.71 | 0 |
| Q3 2019 | share | Decrease | -51.66% | -224.57K shares | -1.11M | $5.06 | 210.16K |
| Q2 2019 | share | Decrease | -17.45% | -91.9K shares | -821K | $4.96 | 434.74K |
| Q1 2019 | share | Decrease | -54.81% | -638.69K shares | -3.71M | $5.6 | 526.64K |
| Q4 2018 | share | Increase | +17.86% | 176.60K shares | 1.22M | $5.7 | 1.16M |
| Q3 2018 | share | Increase | +161.85% | 611.13K shares | 3.32M | $5.47 | 988.73K |
| Q2 2018 | share | Increase | +42.06% | 111.8K shares | 704K | $5.63 | 377.6K |
| Q1 2018 | share | Decrease | -8.69% | -25.3K shares | 110K | $5.15 | 265.8K |
| Q4 2017 | share | Increase | 0.00% | 291.1K shares | 1.35M | $4.39 | 291.1K |