DIMENSIONAL FUND ADVISORS LP – Nexstar Media Group, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$273.54M
portfolio value
DIMENSIONAL FUND ADVISORS LP quarter portfolio value change:
+2.44%
quarter
Nexstar Media Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.74% | -12.25K shares | 4.51M | $166.85 | 1.63M |
Q2 2022 | share | Decrease | -0.80% | -13.30K shares | -44.79M | $162.88 | 1.65M |
Q1 2022 | share | Decrease | -4.64% | -80.94K shares | 50.21M | $188.48 | 1.66M |
Q4 2021 | share | Decrease | -1.39% | -24.63K shares | -5.46M | $152 | 1.74M |
Q3 2021 | share | Increase | +15.18% | 233.33K shares | 41.75M | $151.33 | 1.77M |
Q2 2021 | share | Decrease | -3.35% | -53.30K shares | 3.94M | $146.57 | 1.53M |
Q1 2021 | share | Decrease | -7.61% | -131.05K shares | 35.38M | $138.53 | 1.59M |
Q4 2020 | share | Increase | +1.41% | 23.86K shares | 35.29M | $107.12 | 1.72M |
Q3 2020 | share | Increase | +6.59% | 105.01K shares | 19.38M | $87.65 | 1.69M |
Q2 2020 | share | Decrease | -6.72% | -114.73K shares | 34.71M | $81.06 | 1.59M |
Q1 2020 | share | Decrease | -3.38% | -59.75K shares | -108.62M | $55.49 | 1.70M |
Q4 2019 | share | Decrease | -5.88% | -110.46K shares | 15.10M | $112.2 | 1.76M |
Q3 2019 | share | Decrease | -1.95% | -37.32K shares | -1.31M | $97.47 | 1.87M |
Q2 2019 | share | Decrease | -0.48% | -9.24K shares | -15.12M | $95.78 | 1.91M |
Q1 2019 | share | Increase | +3.48% | 64.7K shares | 62.30M | $102.36 | 1.92M |
Q4 2018 | share | Decrease | -0.07% | -1.32K shares | -5.24M | $73.88 | 1.85M |
Q3 2018 | share | Decrease | -0.07% | -1.26K shares | 14.78M | $76.12 | 1.86M |
Q2 2018 | share | Increase | +16.06% | 257.72K shares | 29.99M | $68.3 | 1.86M |
Q1 2018 | share | Increase | +0.36% | 5.79K shares | -18.31M | $61.52 | 1.60M |
Q4 2017 | share | Increase | +3.06% | 47.47K shares | 28.37M | $71.98 | 1.59M |
Q3 2017 | share | Increase | +10.07% | 141.94K shares | 12.36M | $57.08 | 1.55M |
Q2 2017 | share | Increase | +15.15% | 185.39K shares | -1.57M | $54.53 | 1.40M |
Q1 2017 | share | Increase | +45.85% | 384.69K shares | 32.73M | $63.66 | 1.22M |
Q4 2016 | share | Decrease | -8.17% | -74.61K shares | 387K | $57.18 | 839.11K |
Q3 2016 | share | Decrease | -2.06% | -19.24K shares | 8.33M | $51.87 | 913.73K |
Q2 2016 | share | Decrease | -0.06% | -587 shares | 3.06M | $42.56 | 932.97K |
Q1 2016 | share | Decrease | -0.13% | -1.20K shares | -13.54M | $39.42 | 933.56K |