HI-LINE CAPITAL MANAGEMENT, LLC – Transaction History
HI-LINE CAPITAL MANAGEMENT, LLC portfolio value:
17.65M
portfolio value
HI-LINE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -4.43K shares | 623K | 467.94K | |
| Q2 2022 | share | Increase | +22.10% | 85.50K shares | -662K | 472.37K | |
| Q1 2022 | share | Increase | +1.10% | 4.20K shares | -1.76M | 386.86K | |
| Q4 2021 | share | Increase | +1.07% | 4.03K shares | 1.48M | 382.66K | |
| Q3 2021 | share | Increase | +3.08% | 11.29K shares | 934K | 378.63K | |
| Q2 2021 | share | Increase | +34.95% | 95.12K shares | 5.03M | 367.33K | |
| Q1 2021 | share | Increase | +17.46% | 40.45K shares | 1.92M | 272.20K | |
| Q4 2020 | share | Increase | +26.64% | 48.74K shares | 4.02M | 231.75K | |
| Q3 2020 | share | Decrease | -7.63% | -15.11K shares | -764K | 183.00K | |
| Q2 2020 | share | Increase | +37.73% | 54.27K shares | 2.35M | 198.11K | |
| Q1 2020 | share | Increase | +0.74% | 1.05K shares | -2.28M | 143.84K | |
| Q4 2019 | share | Increase | +0.49% | 691 shares | 896K | 142.79K | |
| Q3 2019 | share | Increase | +0.51% | 722 shares | 583K | 142.10K | |
| Q2 2019 | share | Increase | +0.90% | 1.26K shares | 12K | 141.37K | |
| Q1 2019 | share | Increase | +1.66% | 2.29K shares | 256K | 140.11K | |
| Q4 2018 | share | Increase | 0.00% | 137.82K shares | 5.01M | 137.82K |