NEXT CAPITAL MANAGEMENT LLC – Willamette Valley Vineyards, Inc. Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$338,000
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.59%
quarter
Willamette Valley Vineyards, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $6.17 | 54.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $6.27 | 54.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $9.05 | 54.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -221K | $9.06 | 54.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $12.71 | 54.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 254K | $13.68 | 54.8K | |
| Q1 2021 | share | Decrease | -2.35% | -1.32K shares | 139K | $9.05 | 54.8K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $6.37 | 56.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $6.15 | 56.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $6.04 | 56.12K | |
| Q1 2020 | share | Decrease | -0.06% | -35 shares | -120K | $4.85 | 56.12K |
| Q4 2019 | share | Decrease | -44.62% | -45.24K shares | -313K | $6.93 | 56.15K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $6.92 | 101.4K | |
| Q2 2019 | share | 0.00% | 0 shares | -29K | $6.92 | 101.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $7.21 | 101.4K | |
| Q4 2018 | share | Increase | 0.00% | 101.4K shares | 699K | $6.89 | 101.4K |