WS MANAGEMENT LLLP – Transaction History
WS MANAGEMENT LLLP portfolio value:
$10.49M
portfolio value
WS MANAGEMENT LLLP quarter portfolio value change:
+7.00%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.80% | -20K shares | 193K | $26.43 | 396.99K |
| Q2 2022 | share | Decrease | -12.08% | -57.30K shares | -5.44M | $24.7 | 416.99K |
| Q1 2022 | share | Increase | +66.25% | 189K shares | 6.41M | $33.19 | 474.3K |
| Q4 2021 | share | Increase | +35.39% | 74.57K shares | 495K | $32.38 | 285.3K |
| Q3 2021 | share | Decrease | -19.18% | -50K shares | -1.29M | $41.92 | 210.72K |
| Q2 2021 | share | Decrease | -21.07% | -69.6K shares | -1.13M | $38.85 | 260.72K |
| Q1 2021 | share | Increase | +28.07% | 72.4K shares | -432K | $34.11 | 330.32K |
| Q4 2020 | share | Decrease | -40.95% | -178.89K shares | -322K | $45.36 | 257.92K |
| Q3 2020 | share | 0.00% | 0 shares | -4.06M | $27.52 | 436.82K | |
| Q2 2020 | share | Decrease | -31.29% | -198.93K shares | -4.49M | $36.83 | 436.82K |
| Q1 2020 | share | Decrease | -11.88% | -85.73K shares | -8.97M | $32.38 | 635.76K |
| Q4 2019 | share | Decrease | -24.68% | -236.46K shares | -4.54M | $40.97 | 721.5K |
| Q3 2019 | call | Decrease | -100.00% | -100K shares | -5.13M | $35.6 | 0 |
| Q3 2019 | share | Decrease | -4.18% | -41.76K shares | -17.25M | $35.6 | 957.96K |
| Q2 2019 | share | Increase | +0.40% | 3.96K shares | -5.71M | $51.37 | 999.72K |
| Q2 2019 | call | Increase | +180.90% | 64.4K shares | 3.09M | $51.37 | 100K |
| Q1 2019 | call | Increase | +49.58% | 11.8K shares | 1.04M | $57.31 | 35.6K |
| Q1 2019 | share | Decrease | -1.99% | -20.26K shares | 14.44M | $57.31 | 995.76K |
| Q4 2018 | call | Increase | 0.00% | 23.8K shares | 998K | $41.95 | 23.8K |
| Q4 2018 | share | Increase | +6.41% | 61.20K shares | -29.46M | $41.95 | 1.01M |
| Q3 2018 | call | Decrease | -100.00% | -50K shares | -3.58M | $75.5 | 0 |
| Q3 2018 | share | Decrease | -8.10% | -84.16K shares | -2.45M | $75.5 | 954.81K |
| Q2 2018 | share | Increase | +419.49% | 838.97K shares | 68.57M | $71.75 | 1.03M |
| Q2 2018 | call | Increase | 0.00% | 50K shares | 3.58M | $71.75 | 50K |
| Q1 2018 | share | Increase | 0.00% | 200K shares | 5.97M | $29.85 | 200K |