CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
26.11M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +29.68% | 108.7K shares | 3.60M | 474.9K | |
| Q2 2022 | call | Increase | +44.80% | 113.3K shares | -11.78M | 366.2K | |
| Q1 2022 | call | Decrease | -36.43% | -144.9K shares | -29.95M | 252.9K | |
| Q4 2021 | call | Decrease | -13.80% | -63.7K shares | -44.68M | 397.8K | |
| Q3 2021 | call | Decrease | -1.01% | -4.7K shares | -4.72M | 461.5K | |
| Q2 2021 | call | Increase | +24.19% | 90.8K shares | 28.42M | 466.2K | |
| Q1 2021 | call | Decrease | -13.44% | -58.3K shares | -9.15M | 375.4K | |
| Q4 2020 | call | Decrease | -22.76% | -127.8K shares | -10.58M | 433.7K | |
| Q3 2020 | call | Increase | +84.58% | 257.3K shares | 73.05M | 561.5K | |
| Q2 2020 | call | Increase | +184.30% | 197.2K shares | 26.31M | 304.2K | |
| Q1 2020 | call | Decrease | -10.23% | -12.2K shares | -1.85M | 107K | |
| Q4 2019 | call | Increase | +14.73% | 15.3K shares | 1.02M | 119.2K | |
| Q3 2019 | call | Decrease | -31.78% | -48.4K shares | -4.60M | 103.9K | |
| Q2 2019 | call | Increase | +42.87% | 45.7K shares | 3.05M | 152.3K | |
| Q1 2019 | call | Decrease | -42.78% | -79.7K shares | -2.45M | 106.6K | |
| Q4 2018 | call | Increase | +162.03% | 115.2K shares | 3.40M | 186.3K | |
| Q3 2018 | call | Increase | +103.14% | 36.1K shares | 4.88M | 71.1K | |
| Q2 2018 | call | Increase | 0.00% | 35K shares | 2.15M | 35K |