TREK FINANCIAL, LLC – Oxford Lane Capital Corp. Transaction History
TREK FINANCIAL, LLC portfolio value:
$100,000
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-8.98%
quarter
Oxford Lane Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $5.17 | 19.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $5.68 | 19.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $7.24 | 19.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $7.49 | 19.27K | |
| Q3 2021 | share | Increase | 0.00% | 19.27K shares | 139K | $7.09 | 19.27K |
| Q2 2021 | share | Increase | +0.65% | 125 shares | 23K | $7.08 | 19.4K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $5.85 | 19.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $4.87 | 19.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $3.8 | 19.27K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $3.39 | 19.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $3.09 | 19.27K | |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $5.71 | 19.27K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $6.22 | 19.27K | |
| Q2 2019 | share | Increase | 0.00% | 19.27K shares | 194K | $6.48 | 19.27K |