NFJ INVESTMENT GROUP, LLC – Hamilton Lane Incorporated Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$4.78M
portfolio value
NFJ INVESTMENT GROUP, LLC quarter portfolio value change:
-11.27%
quarter
Hamilton Lane Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -2.15K shares | 225K | $59.61 | 65.77K |
| Q2 2022 | share | Increase | +0.16% | 111 shares | -678K | $67.18 | 67.93K |
| Q1 2022 | share | Increase | +20.89% | 11.71K shares | -572K | $77.29 | 67.81K |
| Q4 2021 | share | Increase | +8.30% | 4.3K shares | 1.41M | $104.45 | 56.1K |
| Q3 2021 | share | Increase | 0.00% | 51.8K shares | 4.39M | $84.82 | 51.8K |