HERON BAY CAPITAL MANAGEMENT – Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
208,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.52K shares | 208K | 5.52K | |
| Q2 2022 | share | Decrease | -100.00% | -5.68K shares | -260K | 0 | |
| Q1 2022 | share | Decrease | -18.43% | -1.28K shares | -94K | 5.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | 6.96K | ||
| Q3 2021 | share | Decrease | -24.73% | -2.28K shares | -98K | 6.96K | |
| Q2 2021 | share | Decrease | -11.36% | -1.18K shares | -31K | 9.25K | |
| Q1 2021 | share | Decrease | -7.51% | -847 shares | -31K | 10.43K | |
| Q4 2020 | share | Increase | 0.00% | 11.28K shares | 491K | 11.28K |