HARRIS ASSOCIATES L P – Warner Music Group Corp. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$49.57M
portfolio value
HARRIS ASSOCIATES L P quarter portfolio value change:
-4.72%
quarter
Warner Music Group Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -30.90K shares | -3.20M | $23.21 | 2.13M |
| Q2 2022 | share | Increase | +43.41% | 655.92K shares | -4.40M | $24.36 | 2.16M |
| Q1 2022 | share | Increase | +274.08% | 1.10M shares | 39.75M | $37.85 | 1.51M |
| Q4 2021 | share | Increase | +5.56% | 21.27K shares | 1.08M | $43.39 | 403.93K |
| Q3 2021 | share | Increase | 0.00% | 382.65K shares | 16.35M | $42.59 | 382.65K |