WILEY BROS.-AINTREE CAPITAL, LLC – Constellium SE Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$616,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-23.24%
quarter
Constellium SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -186K | $10.14 | 60.72K | |
| Q2 2022 | share | Increase | +4.29% | 2.5K shares | -246K | $13.21 | 60.72K |
| Q1 2022 | share | Decrease | -0.94% | -550 shares | -5K | $18 | 58.22K |
| Q4 2021 | share | Decrease | -23.47% | -18.02K shares | -389K | $17.82 | 58.77K |
| Q3 2021 | share | Decrease | -42.77% | -57.38K shares | -1.10M | $18.78 | 76.79K |
| Q2 2021 | share | Decrease | -0.11% | -150 shares | 568K | $18.95 | 134.17K |
| Q1 2021 | share | Increase | +4.03% | 5.2K shares | 169K | $14.7 | 134.32K |
| Q4 2020 | share | Decrease | -3.02% | -4.02K shares | 761K | $13.99 | 129.12K |
| Q3 2020 | share | Increase | +7.77% | 9.59K shares | 96K | $7.85 | 133.15K |
| Q2 2020 | share | Decrease | -1.38% | -1.73K shares | 296K | $7.68 | 123.55K |
| Q1 2020 | share | Increase | +20.54% | 21.35K shares | -740K | $5.21 | 125.28K |
| Q4 2019 | share | Increase | 0.00% | 103.93K shares | 1.39M | $13.4 | 103.93K |