PHOENICIAN CAPITAL LLC – ASA International Group PLC Transaction History
PHOENICIAN CAPITAL LLC portfolio value:
GBP 9.77M
portfolio value
PHOENICIAN CAPITAL LLC quarter portfolio value change:
+18.69%
quarter
ASA International Group PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -456K | $16.13 | 10M | |
| Q2 2022 | share | Increase | +100.00% | 5M shares | 4.14M | $13.59 | 10M |
| Q1 2022 | share | 0.00% | 0 shares | -3.33M | $17.18 | 5M | |
| Q4 2021 | share | 0.00% | 0 shares | 1M | $11.83 | 5M | |
| Q3 2021 | share | 0.00% | 0 shares | -570K | $17.38 | 5M | |
| Q2 2021 | share | 0.00% | 0 shares | -484K | $17.06 | 5M | |
| Q1 2021 | share | Increase | +43.40% | 1.51M shares | -1.69M | $12.92 | 5M |
| Q4 2020 | share | Increase | +407.35% | 2.79M shares | 9.48M | $0 | 3.48M |
| Q3 2020 | share | Increase | 0.00% | 687.26K shares | 1.68M | $0 | 687.26K |