ADVANTAGE ALPHA CAPITAL PARTNERS LP – Trupanion, Inc. Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$6.63M
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS LP quarter portfolio value change:
-1.38%
quarter
Trupanion, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -183 shares | -103K | $59.43 | 111.70K |
| Q2 2022 | share | Increase | +74.30% | 47.69K shares | 1.02M | $60.26 | 111.88K |
| Q1 2022 | share | Decrease | -6.61% | -4.54K shares | -3.35M | $89.12 | 64.19K |
| Q4 2021 | share | Decrease | -16.92% | -13.99K shares | 2.65M | $130.73 | 68.73K |
| Q3 2021 | share | Increase | +6.00% | 4.68K shares | -2.55M | $77.67 | 82.73K |
| Q2 2021 | share | Increase | +11.60% | 8.11K shares | 3.65M | $115.1 | 78.05K |
| Q1 2021 | share | Increase | 0.00% | 69.94K shares | 5.33M | $76.21 | 69.94K |
| Q3 2020 | share | Decrease | -100.00% | -105.11K shares | -4.48M | $78.9 | 0 |
| Q2 2020 | share | Increase | +12.05% | 11.30K shares | 2.04M | $42.69 | 105.11K |
| Q1 2020 | share | Decrease | -10.00% | -10.42K shares | -1.46M | $26.03 | 93.81K |
| Q4 2019 | share | Increase | 0.00% | 104.23K shares | 3.90M | $37.46 | 104.23K |