III CAPITAL MANAGEMENT – Transaction History
III CAPITAL MANAGEMENT portfolio value:
44.44M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.13% | 6.85M shares | 8.28M | 26.92M | |
| Q2 2022 | share | Decrease | -11.86% | -2.7M shares | -24K | 20.07M | |
| Q1 2022 | share | Increase | +24.26% | 4.44M shares | 7.67M | 22.77M | |
| Q4 2021 | share | Decrease | -20.82% | -4.81M shares | -3.9M | 18.32M | |
| Q3 2021 | share | Increase | +22.77% | 4.29M shares | 5.37M | 23.14M | |
| Q2 2021 | share | Increase | +46.69% | 6M shares | 8.18M | 18.85M | |
| Q1 2021 | share | Decrease | -1.15% | -150K shares | 2.52M | 12.85M | |
| Q4 2020 | share | Increase | +52.94% | 4.5M shares | 5.83M | 13M | |
| Q3 2020 | share | Decrease | -57.63% | -11.55M shares | -15.15M | 8.5M | |
| Q2 2020 | share | Increase | +301.18% | 15.05M shares | 19.09M | 20.05M | |
| Q1 2020 | share | Increase | 0.00% | 5M shares | 6.55M | 5M |