INVENOMIC CAPITAL MANAGEMENT LP – CoreCivic, Inc. Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$7.34M
portfolio value
INVENOMIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-20.43%
quarter
CoreCivic, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +27.26% | 177.96K shares | 91K | $8.84 | 830.84K |
Q2 2022 | share | Increase | +403.15% | 523.12K shares | 5.80M | $11.11 | 652.88K |
Q1 2022 | share | Increase | 0.00% | 129.75K shares | 1.44M | $11.17 | 129.75K |
Q1 2020 | share | Decrease | -100.00% | -40.28K shares | -700K | $11.17 | 0 |
Q4 2019 | share | Increase | 0.00% | 40.28K shares | 700K | $16.28 | 40.28K |