HERON BAY CAPITAL MANAGEMENT – Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
4.01M
portfolio value
HERON BAY CAPITAL MANAGEMENT quarter portfolio value change:
-10.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +237.43% | 1.00M shares | 2.68M | 1.42M | |
| Q2 2022 | share | Decrease | -57.26% | -565.47K shares | -2.94M | 422.09K | |
| Q1 2022 | share | Decrease | -1.50% | -15.04K shares | -837K | 987.56K | |
| Q4 2021 | share | Decrease | -5.96% | -63.56K shares | -420K | 1.00M | |
| Q3 2021 | share | Decrease | -5.43% | -61.26K shares | -499K | 1.06M | |
| Q2 2021 | share | Decrease | -0.68% | -7.74K shares | 379K | 1.12M | |
| Q1 2021 | share | Increase | 0.00% | 1.13M shares | 5.65M | 1.13M |