ISLAY CAPITAL MANAGEMENT, LLC – Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
620,000
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+6.12%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.23% | -750 shares | 9K | 16.97K | |
| Q2 2022 | share | Decrease | -31.20% | -8.03K shares | -376K | 17.72K | |
| Q1 2022 | share | Increase | +19.70% | 4.24K shares | 283K | 25.75K | |
| Q4 2021 | share | Decrease | -0.42% | -90 shares | -16K | 21.51K | |
| Q3 2021 | share | Increase | +17.72% | 3.25K shares | 52K | 21.60K | |
| Q2 2021 | share | Increase | +7.70% | 1.31K shares | 148K | 18.35K | |
| Q1 2021 | share | Increase | +76.57% | 7.39K shares | 272K | 17.04K | |
| Q4 2020 | share | Increase | +40.86% | 2.8K shares | 111K | 9.65K | |
| Q3 2020 | share | 0.00% | 0 shares | -32K | 6.85K | ||
| Q2 2020 | share | Increase | 0.00% | 6.85K shares | 169K | 6.85K |