FARALLON CAPITAL MANAGEMENT LLC – Ready Capital Corporation Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$4.79M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.93%
quarter
Ready Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -841K | $10.14 | 472.53K | |
| Q2 2022 | share | Decrease | -11.66% | -62.36K shares | -2.42M | $11.92 | 472.53K |
| Q1 2022 | share | Decrease | -50.52% | -546.06K shares | -8.83M | $15.06 | 534.9K |
| Q4 2021 | share | Decrease | -13.54% | -169.26K shares | -1.14M | $15.51 | 1.08M |
| Q3 2021 | share | 0.00% | 0 shares | -1.8M | $14.43 | 1.25M | |
| Q2 2021 | share | 0.00% | 0 shares | 3.06M | $15.43 | 1.25M | |
| Q1 2021 | share | Decrease | -7.41% | -100K shares | -32K | $12.61 | 1.25M |
| Q4 2020 | share | 0.00% | 0 shares | 1.68M | $11.47 | 1.35M | |
| Q3 2020 | share | 0.00% | 0 shares | 3.39M | $10.03 | 1.35M | |
| Q2 2020 | share | Increase | +6.49% | 82.33K shares | 2.57M | $7.58 | 1.35M |
| Q1 2020 | share | Decrease | -21.60% | -349.27K shares | -15.78M | $6.12 | 1.26M |
| Q4 2019 | share | Decrease | -26.66% | -587.96K shares | -10.16M | $12.34 | 1.61M |
| Q3 2019 | share | Decrease | -1.70% | -38.10K shares | 1.68M | $12.42 | 2.20M |
| Q2 2019 | share | 0.00% | 0 shares | 516K | $11.34 | 2.24M | |
| Q1 2019 | share | Increase | +1.82% | 40K shares | 2.43M | $10.87 | 2.24M |
| Q4 2018 | share | Increase | 0.00% | 2.20M shares | 30.47M | $9.98 | 2.20M |