CAPITAL MARKETS TRADING UK LLP – Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
23.11M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -12.62% | -60.7K shares | -6.45M | 420.4K | |
| Q2 2022 | put | Increase | +0.84% | 4K shares | -35.12M | 481.1K | |
| Q1 2022 | put | Decrease | -14.38% | -80.1K shares | -25.29M | 477.1K | |
| Q4 2021 | put | Increase | +3.82% | 20.5K shares | -36.69M | 557.2K | |
| Q3 2021 | put | Increase | +23.69% | 102.8K shares | 20.89M | 536.7K | |
| Q2 2021 | put | Decrease | -3.21% | -14.4K shares | 3.99M | 433.9K | |
| Q1 2021 | put | Decrease | -32.63% | -217.1K shares | -43.03M | 448.3K | |
| Q4 2020 | put | Increase | +9.51% | 57.8K shares | 31.22M | 665.4K | |
| Q3 2020 | put | Increase | +18.39% | 94.4K shares | 59.74M | 607.6K | |
| Q2 2020 | put | Increase | +66.35% | 204.7K shares | 37.69M | 513.2K | |
| Q1 2020 | put | Decrease | -28.65% | -123.9K shares | -10.89M | 308.5K | |
| Q4 2019 | put | Decrease | -11.25% | -54.8K shares | -3.13M | 432.4K | |
| Q3 2019 | put | Increase | +17.82% | 73.7K shares | 201K | 487.2K | |
| Q2 2019 | put | Increase | +192.85% | 272.3K shares | 19.40M | 413.5K | |
| Q1 2019 | put | Increase | +46.63% | 44.9K shares | 5.18M | 141.2K | |
| Q4 2018 | put | Increase | +27.72% | 20.9K shares | -2.06M | 96.3K | |
| Q3 2018 | put | Increase | +43.89% | 23K shares | 4.23M | 75.4K | |
| Q2 2018 | put | Increase | 0.00% | 52.4K shares | 3.23M | 52.4K |