Number of Shares
3,622
Previous 3,622 -0.0%
Holding current value
$323 Million
Previous $305 Million 5.87%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023

BUY
N/A
3,622 New
3,622 $241 Million
Q1 2023

Apr 26, 2023

SELL
N/A
-1,269 Reduced 25.95%
3,622 $229 Million
Q4 2022

Jan 27, 2023

BUY
N/A
21 Added 0.43%
4,891 $287 Million
Q4 2021

Feb 09, 2022

BUY
N/A
16 Added 0.33%
4,870 $355 Million
Q3 2021

Oct 28, 2021

BUY
N/A
1,232 Added 34.01%
4,854 $323 Million
Q4 2020

Feb 11, 2021

BUY
N/A
3,622 New
3,622 $208 Million
Q3 2018

Oct 23, 2018

SELL
N/A
-5,000 Closed
0 $0
Q1 2018

May 02, 2018

SELL
N/A
-5,601 Reduced 52.83%
5,000 $204 Million
Q3 2017

Nov 06, 2017

BUY
N/A
10,601
10,601 $417 Million
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