III CAPITAL MANAGEMENT – Transaction History
III CAPITAL MANAGEMENT portfolio value:
33.01M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -16.20% | -6.14M shares | -8.86M | 31.79M | |
Q2 2022 | share | Increase | +50.94% | 12.80M shares | 11.95M | 37.94M | |
Q1 2022 | share | Decrease | -18.91% | -5.86M shares | -16.75M | 25.13M | |
Q4 2021 | share | Increase | +8.77% | 2.5M shares | -1.21M | 31M | |
Q3 2021 | share | Increase | +16.93% | 4.12M shares | 8.71M | 28.5M | |
Q2 2021 | share | Increase | +87.49% | 11.37M shares | 18.61M | 24.37M | |
Q1 2021 | share | Increase | +93.31% | 6.27M shares | 7.90M | 13M | |
Q4 2020 | share | Increase | 0.00% | 6.72M shares | 12.66M | 6.72M |