III CAPITAL MANAGEMENT – Transaction History
III CAPITAL MANAGEMENT portfolio value:
24.17M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -44.39% | -15M shares | -20.99M | 18.79M | |
Q2 2022 | share | Increase | +2.41% | 795K shares | -8.07M | 33.79M | |
Q1 2022 | share | Decrease | -7.20% | -2.56M shares | -3.92M | 33M | |
Q4 2021 | share | Increase | +41.63% | 10.45M shares | 21.93M | 35.56M | |
Q3 2021 | share | Decrease | -6.27% | -1.68M shares | -5.61M | 25.10M | |
Q2 2021 | share | Increase | +90.81% | 12.75M shares | 20.21M | 26.79M | |
Q1 2021 | share | Increase | +368.00% | 11.04M shares | 16.83M | 14.04M | |
Q4 2020 | share | Increase | 0.00% | 3M shares | 3.80M | 3M |