CLAYBROOK CAPITAL, LLC – TriplePoint Venture Growth BDC Corp. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$1.04M
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-14.76%
quarter
TriplePoint Venture Growth BDC Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.22% | 7.3K shares | -88K | $10.86 | 96.07K |
| Q2 2022 | share | Increase | +9.66% | 7.82K shares | -282K | $12.74 | 88.77K |
| Q1 2022 | share | Increase | +6.77% | 5.13K shares | 51K | $17.46 | 80.95K |
| Q4 2021 | share | Increase | +38.01% | 20.88K shares | 492K | $17.74 | 75.81K |
| Q3 2021 | share | Increase | 0.00% | 54.93K shares | 870K | $15.53 | 54.93K |
| Q2 2021 | share | Decrease | -100.00% | -47.60K shares | -688K | $14.55 | 0 |
| Q1 2021 | share | Increase | +57.94% | 17.46K shares | 295K | $13.53 | 47.60K |
| Q4 2020 | share | Increase | +51.91% | 10.3K shares | 174K | $11.92 | 30.14K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $9.75 | 19.84K | |
| Q2 2020 | share | Decrease | -59.08% | -28.65K shares | -74K | $8.81 | 19.84K |
| Q1 2020 | share | Decrease | -48.68% | -46K shares | -1.01M | $4.75 | 48.49K |
| Q4 2019 | share | Increase | +153.67% | 57.24K shares | 679K | $11.3 | 94.49K |
| Q3 2019 | share | Increase | 0.00% | 37.25K shares | 614K | $12.77 | 37.25K |