SOROS FUND MANAGEMENT LLC – BrightSphere Investment Group Inc. Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$3.67M
portfolio value
SOROS FUND MANAGEMENT LLC quarter portfolio value change:
-17.21%
quarter
BrightSphere Investment Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -763K | $14.91 | 246.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.53M | $18.01 | 246.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -333K | $24.25 | 246.32K | |
| Q4 2021 | share | Decrease | -59.52% | -362.15K shares | -9.59M | $25.92 | 246.32K |
| Q3 2021 | share | 0.00% | 0 shares | 1.64M | $26.13 | 608.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.85M | $23.42 | 608.47K | |
| Q1 2021 | share | Increase | +8.19% | 46.05K shares | 1.55M | $20.36 | 608.47K |
| Q4 2020 | share | Decrease | -8.16% | -50K shares | 2.94M | $19.25 | 562.42K |
| Q3 2020 | share | Decrease | -7.60% | -50.37K shares | -359K | $12.88 | 612.42K |
| Q2 2020 | share | Increase | +32.56% | 162.80K shares | 5.06M | $12.43 | 662.80K |
| Q1 2020 | share | Increase | 0.00% | 500K shares | 3.19M | $6.37 | 500K |