X-SQUARE CAPITAL, LLC – Calavo Growers, Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$750,000
portfolio value
X-SQUARE CAPITAL, LLC quarter portfolio value change:
-23.90%
quarter
Calavo Growers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -235K | $31.75 | 23.62K | |
| Q2 2022 | share | Decrease | -0.17% | -40 shares | 123K | $41.72 | 23.62K |
| Q1 2022 | share | Decrease | -0.48% | -114 shares | -146K | $36.45 | 23.66K |
| Q4 2021 | share | Increase | +0.22% | 53 shares | 96K | $43.6 | 23.77K |
| Q3 2021 | share | Increase | +4.48% | 1.01K shares | -523K | $37.19 | 23.72K |
| Q2 2021 | share | Increase | +6.34% | 1.35K shares | -223K | $61.68 | 22.70K |
| Q1 2021 | share | Increase | +2.69% | 559 shares | 214K | $75.51 | 21.35K |
| Q4 2020 | share | Decrease | -46.93% | -18.38K shares | -1.15M | $67.52 | 20.79K |
| Q3 2020 | share | Decrease | -13.53% | -6.13K shares | -254K | $63.42 | 39.18K |
| Q2 2020 | share | Decrease | -33.19% | -22.50K shares | -1.06M | $60.21 | 45.31K |
| Q1 2020 | share | Increase | +84.80% | 31.11K shares | 588K | $55.21 | 67.81K |
| Q4 2019 | share | Increase | +2.41% | 862 shares | -87K | $86.69 | 36.69K |
| Q3 2019 | share | Decrease | -4.40% | -1.65K shares | -215K | $89.91 | 35.83K |
| Q2 2019 | share | Increase | +0.29% | 110 shares | 492K | $91.38 | 37.48K |
| Q1 2019 | share | Increase | +1.38% | 508 shares | 444K | $79.21 | 37.37K |
| Q4 2018 | share | Increase | +3.64% | 1.29K shares | -746K | $68.92 | 36.86K |
| Q3 2018 | share | Increase | +1.14% | 400 shares | 54K | $90.32 | 35.57K |
| Q2 2018 | share | Increase | +10.19% | 3.25K shares | 439K | $89.9 | 35.17K |
| Q1 2018 | share | Increase | +27.81% | 6.94K shares | 835K | $86.2 | 31.92K |
| Q4 2017 | share | Increase | 0.00% | 24.97K shares | 2.10M | $78.91 | 24.97K |