WAMBOLT & ASSOCIATES, LLC – New Mountain Finance Corporation Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$197,000
portfolio value
WAMBOLT & ASSOCIATES, LLC quarter portfolio value change:
-3.19%
quarter
New Mountain Finance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -559 shares | -13K | $11.53 | 17.10K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $11.91 | 17.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $13.85 | 17.66K | |
| Q4 2021 | share | Decrease | -3.08% | -562 shares | -5K | $13.67 | 17.66K |
| Q3 2021 | share | Decrease | -3.71% | -702 shares | -4K | $13.31 | 18.22K |
| Q2 2021 | share | Decrease | -2.16% | -417 shares | 4K | $12.88 | 18.92K |
| Q1 2021 | share | Decrease | -9.98% | -2.14K shares | 3K | $11.86 | 19.34K |
| Q4 2020 | share | Decrease | -18.77% | -4.96K shares | -9K | $10.61 | 21.48K |
| Q3 2020 | share | Decrease | -22.31% | -7.59K shares | -63K | $8.71 | 26.45K |
| Q2 2020 | share | Increase | +4.74% | 1.54K shares | 95K | $8.22 | 34.04K |
| Q1 2020 | share | Increase | +51.63% | 11.06K shares | -74K | $5.83 | 32.50K |
| Q4 2019 | share | Increase | +14.09% | 2.64K shares | 39K | $11.39 | 21.43K |
| Q3 2019 | share | Increase | +11.99% | 2.01K shares | 22K | $11.02 | 18.78K |
| Q2 2019 | share | Increase | +8.17% | 1.26K shares | 25K | $11.02 | 16.77K |
| Q1 2019 | share | Increase | +0.52% | 80 shares | 15K | $10.45 | 15.51K |
| Q4 2018 | share | Increase | 0.00% | 15.43K shares | 194K | $9.45 | 15.43K |