PORT CAPITAL LLC – LCI Industries Transaction History
PORT CAPITAL LLC portfolio value:
$0
portfolio value
PORT CAPITAL LLC quarter portfolio value change:
-9.31%
quarter
LCI Industries 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -69.61K shares | -7.78M | $101.46 | 0 |
Q2 2022 | share | Decrease | -60.90% | -108.42K shares | -10.69M | $111.88 | 69.61K |
Q1 2022 | share | Decrease | -4.26% | -7.92K shares | -10.50M | $103.81 | 178.03K |
Q4 2021 | share | Decrease | -49.94% | -185.55K shares | -21.03M | $156.66 | 185.96K |
Q3 2021 | share | Increase | +16.41% | 52.37K shares | 8.07M | $133.86 | 371.51K |
Q2 2021 | share | Increase | +52.18% | 109.42K shares | 14.20M | $129.84 | 319.14K |
Q1 2021 | share | Increase | +29.57% | 47.86K shares | 6.75M | $129.91 | 209.71K |
Q4 2020 | share | Increase | +16.35% | 22.74K shares | 6.20M | $126.7 | 161.84K |
Q3 2020 | share | Increase | +30.04% | 32.13K shares | 2.48M | $103.24 | 139.10K |
Q2 2020 | share | Increase | +13.16% | 12.44K shares | 5.98M | $110.94 | 106.97K |
Q1 2020 | share | Increase | +2.34% | 2.16K shares | -3.57M | $64.1 | 94.53K |
Q4 2019 | share | Increase | +7.66% | 6.57K shares | 2.01M | $102.03 | 92.37K |
Q3 2019 | share | Decrease | -2.42% | -2.13K shares | -33K | $86.93 | 85.79K |
Q2 2019 | share | Increase | +1.71% | 1.47K shares | 1.27M | $84.54 | 87.92K |
Q1 2019 | share | Increase | +71.21% | 35.95K shares | 3.26M | $71.62 | 86.45K |
Q4 2018 | share | Increase | +20.48% | 8.58K shares | -97K | $61.8 | 50.49K |
Q3 2018 | share | Increase | 0.00% | 41.91K shares | 3.47M | $75.97 | 41.91K |