X-SQUARE CAPITAL, LLC – Mission Produce, Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$1.32M
portfolio value
X-SQUARE CAPITAL, LLC quarter portfolio value change:
+1.47%
quarter
Mission Produce, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 19K | $14.46 | 91.28K | |
Q2 2022 | share | Decrease | -1.41% | -1.30K shares | 130K | $14.25 | 91.28K |
Q1 2022 | share | Decrease | -0.14% | -128 shares | -285K | $12.65 | 92.58K |
Q4 2021 | share | Decrease | -12.15% | -12.82K shares | -485K | $15.76 | 92.71K |
Q3 2021 | share | Increase | +4.44% | 4.49K shares | -147K | $18.38 | 105.54K |
Q2 2021 | share | Increase | +4.91% | 4.72K shares | 257K | $20.71 | 101.05K |
Q1 2021 | share | Increase | +2.15% | 2.02K shares | 412K | $19.01 | 96.32K |
Q4 2020 | share | Increase | 0.00% | 94.29K shares | 1.41M | $15.05 | 94.29K |