FARALLON CAPITAL MANAGEMENT LLC – The New York Times Company Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$225.05M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.05%
quarter
The New York Times Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.77% | 947.26K shares | 33.08M | $28.75 | 7.82M |
| Q2 2022 | share | Decrease | -6.24% | -457.55K shares | -144.41M | $27.9 | 6.88M |
| Q1 2022 | share | Decrease | -11.97% | -997.90K shares | -66.25M | $45.84 | 7.33M |
| Q4 2021 | share | Increase | +2.46% | 200K shares | 1.76M | $48.22 | 8.33M |
| Q3 2021 | share | Increase | +22.99% | 1.52M shares | 112.77M | $49.2 | 8.13M |
| Q2 2021 | share | Increase | +178.00% | 4.23M shares | 167.63M | $43.42 | 6.61M |
| Q1 2021 | share | Decrease | -63.64% | -4.16M shares | -218.39M | $50.4 | 2.37M |
| Q4 2020 | share | Decrease | -7.89% | -560.71K shares | 34.78M | $51.48 | 6.54M |
| Q3 2020 | share | Increase | +71.75% | 2.96M shares | 130.16M | $42.49 | 7.10M |
| Q2 2020 | share | Increase | 0.00% | 4.13M shares | 173.90M | $41.68 | 4.13M |