CLAYBROOK CAPITAL, LLC – Qurate Retail, Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$144,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-29.97%
quarter
Qurate Retail, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -62K | $2.01 | 71.61K | |
Q2 2022 | share | 0.00% | 0 shares | -135K | $2.87 | 71.61K | |
Q1 2022 | share | 0.00% | 0 shares | -203K | $4.76 | 71.61K | |
Q4 2021 | share | Increase | 0.00% | 71.61K shares | 544K | $7.72 | 71.61K |
Q4 2018 | share | Decrease | -100.00% | -372 shares | -8K | $10.64 | 0 |
Q3 2018 | share | 0.00% | 0 shares | 0 | $12.1 | 372 | |
Q2 2018 | share | Increase | 0.00% | 372 shares | 8K | $11.56 | 372 |