PORT CAPITAL LLC – Switch, Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$4.96M
portfolio value
PORT CAPITAL LLC quarter portfolio value change:
+0.57%
quarter
Switch, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.13% | -496.61K shares | -16.60M | $33.69 | 147.24K |
| Q2 2022 | share | Decrease | -9.12% | -64.64K shares | -267K | $33.5 | 643.85K |
| Q1 2022 | share | Decrease | -4.85% | -36.15K shares | 509K | $30.82 | 708.49K |
| Q4 2021 | share | Decrease | -43.44% | -571.98K shares | -12.10M | $28.62 | 744.64K |
| Q3 2021 | share | Decrease | -32.93% | -646.32K shares | -8.00M | $25.34 | 1.31M |
| Q2 2021 | share | Decrease | -54.55% | -2.35M shares | -28.78M | $21.02 | 1.96M |
| Q1 2021 | share | Increase | +36.67% | 1.15M shares | 18.49M | $16.15 | 4.31M |
| Q4 2020 | share | Increase | +159.13% | 1.94M shares | 32.69M | $16.21 | 3.16M |
| Q3 2020 | share | Increase | 0.00% | 1.21M shares | 19.03M | $15.4 | 1.21M |