ISLAY CAPITAL MANAGEMENT, LLC – Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$733,000
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.00% | -1.46K shares | -114K | $55.81 | 13.13K |
| Q2 2022 | share | Decrease | -7.60% | -1.2K shares | -335K | $57.99 | 14.59K |
| Q1 2022 | share | Decrease | -5.95% | -1K shares | -193K | $74.82 | 15.79K |
| Q4 2021 | share | 0.00% | 0 shares | 131K | $165.03 | 8.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $148.09 | 8.39K | |
| Q2 2021 | share | Decrease | -10.75% | -1.01K shares | 5K | $145.82 | 8.39K |
| Q1 2021 | share | Decrease | -1.06% | -101 shares | 0 | $129.53 | 9.41K |
| Q4 2020 | share | Decrease | -12.02% | -1.3K shares | -24K | $128.03 | 9.51K |
| Q3 2020 | share | Decrease | -9.23% | -1.1K shares | 35K | $114.67 | 10.81K |
| Q2 2020 | share | Decrease | -13.63% | -1.88K shares | 111K | $100.94 | 11.91K |
| Q1 2020 | share | Decrease | -5.11% | -743 shares | -251K | $79.05 | 13.79K |
| Q4 2019 | share | Increase | 0.00% | 14.53K shares | 1.35M | $92.01 | 14.53K |