1832 ASSET MANAGEMENT L.P. – Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
223.29M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
+12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.66% | 442.62K shares | 107.53M | 1.06M | |
| Q2 2022 | share | Decrease | -31.37% | -282.3K shares | -145.16M | 617.7K | |
| Q1 2022 | share | Increase | +96.85% | 442.8K shares | 82.89M | 900K | |
| Q4 2021 | share | Decrease | -18.03% | -100.55K shares | -39.53M | 457.2K | |
| Q3 2021 | share | Increase | +40.71% | 161.35K shares | 113.03M | 557.75K | |
| Q2 2021 | share | Increase | 0.00% | 396.4K shares | 104.53M | 396.4K | |
| Q3 2020 | share | Decrease | -100.00% | -429.3K shares | -75.79M | 0 | |
| Q2 2020 | share | Increase | +5.71% | 23.2K shares | 18.06M | 429.3K | |
| Q1 2020 | share | 0.00% | 0 shares | 8.99M | 406.1K | ||
| Q4 2019 | share | Decrease | -20.25% | -103.1K shares | -13.91M | 406.1K | |
| Q3 2019 | share | Decrease | -4.27% | -22.7K shares | -5.57M | 509.2K | |
| Q2 2019 | share | Decrease | -55.51% | -663.7K shares | -60.27M | 531.9K | |
| Q1 2019 | share | Decrease | -0.54% | -6.5K shares | 23.36M | 1.19M | |
| Q4 2018 | share | Increase | +33.26% | 300.04K shares | 20.26M | 1.20M | |
| Q3 2018 | share | Increase | +3316.88% | 875.65K shares | 83.21M | 902.05K | |
| Q2 2018 | share | Decrease | -96.54% | -736.5K shares | -38.71M | 26.4K | |
| Q1 2018 | share | Decrease | -9.49% | -80K shares | 2.95M | 762.9K | |
| Q4 2017 | share | Increase | 0.00% | 842.9K shares | 37.40M | 842.9K |