CLAYBROOK CAPITAL, LLC – Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$381,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-11.83%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -51K | $12 | 31.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $13.61 | 31.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $15.59 | 31.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $15.32 | 31.75K | |
| Q3 2021 | share | Increase | 0.00% | 31.75K shares | 471K | $14.84 | 31.75K |
| Q2 2021 | share | Decrease | -100.00% | -27.02K shares | -399K | $14.96 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $14.14 | 27.02K | |
| Q4 2020 | share | Increase | +22.84% | 5.02K shares | 104K | $11.35 | 27.02K |
| Q3 2020 | share | Increase | 0.00% | 22K shares | 224K | $9.28 | 22K |