TCW GROUP INC – Warner Music Group Corp. Transaction History
TCW GROUP INC portfolio value:
$1.30M
portfolio value
TCW GROUP INC 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 | 0.00% | 0 shares | -65K | $23.21 | 56.37K | |
| Q2 2022 | share | Decrease | -23.01% | -16.85K shares | -1.39M | $24.36 | 56.37K |
| Q1 2022 | share | Decrease | -38.39% | -45.63K shares | -2.36M | $37.85 | 73.22K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $43.39 | 118.85K | |
| Q3 2021 | share | Decrease | -10.79% | -14.37K shares | 278K | $42.59 | 118.85K |
| Q2 2021 | share | Decrease | -18.90% | -31.05K shares | -838K | $35.77 | 133.23K |
| Q1 2021 | share | Increase | +22.31% | 29.96K shares | 537K | $33.95 | 164.28K |
| Q4 2020 | share | Increase | +133.50% | 76.79K shares | 3.45M | $37.45 | 134.32K |
| Q3 2020 | share | Increase | 0.00% | 57.52K shares | 1.65M | $28.21 | 57.52K |