APERTURE INVESTORS, LLC – RH Transaction History
APERTURE INVESTORS, LLC portfolio value:
$2.68M
portfolio value
APERTURE INVESTORS, LLC quarter portfolio value change:
+15.93%
quarter
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.55% | -55.41K shares | -11.39M | $246.07 | 10.91K |
| Q2 2022 | share | Increase | +114.72% | 35.43K shares | 4.00M | $212.26 | 66.32K |
| Q1 2022 | share | Increase | +4.05% | 1.20K shares | -5.83M | $326.09 | 30.88K |
| Q4 2021 | share | Increase | +33.02% | 7.36K shares | 1.02M | $536.73 | 29.68K |
| Q3 2021 | share | Decrease | -41.46% | -15.80K shares | -11.00M | $666.91 | 22.31K |
| Q2 2021 | share | Decrease | -6.98% | -2.86K shares | 1.43M | $679 | 38.12K |
| Q1 2021 | share | Increase | +48.15% | 13.32K shares | 12.07M | $596.6 | 40.98K |
| Q4 2020 | share | Decrease | -15.32% | -5.00K shares | -120K | $447.52 | 27.66K |
| Q3 2020 | share | Decrease | -12.56% | -4.69K shares | 3.2M | $382.62 | 32.66K |
| Q2 2020 | share | Increase | +0.58% | 216 shares | 5.56M | $248.9 | 37.36K |
| Q1 2020 | share | Increase | 0.00% | 37.14K shares | 3.73M | $100.47 | 37.14K |