59 NORTH CAPITAL MANAGEMENT, LP – Zions Bancorporation, National Association Transaction History
59 NORTH CAPITAL MANAGEMENT, LP portfolio value:
$34.91M
portfolio value
59 NORTH CAPITAL MANAGEMENT, LP quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.28% | 1.88K shares | 69K | $50.86 | 686.53K |
Q2 2022 | share | Increase | +94.89% | 333.35K shares | 11.81M | $50.9 | 684.64K |
Q1 2022 | share | Increase | +10.81% | 34.28K shares | 3.00M | $65.56 | 351.29K |
Q4 2021 | share | Increase | +22.08% | 57.33K shares | 3.95M | $63.13 | 317.01K |
Q3 2021 | share | Decrease | -37.70% | -157.14K shares | -5.96M | $61.53 | 259.67K |
Q2 2021 | share | Increase | +96.72% | 204.93K shares | 10.38M | $52.2 | 416.81K |
Q1 2021 | share | Increase | 0.00% | 211.88K shares | 11.64M | $53.95 | 211.88K |