P SCHOENFELD ASSET MANAGEMENT LP – Shaw Communications Inc. Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$6.07M
portfolio value
Shaw Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.64% | 487.9K shares | -3.30M | $24.32 | 3.41M |
| Q3 2022 | put | Increase | 0.00% | 250K shares | 6.07M | $24.32 | 250K |
| Q2 2022 | share | Increase | +36.86% | 789.6K shares | 19.91M | $29.46 | 2.93M |
| Q1 2022 | share | Decrease | -45.25% | -1.77M shares | -52.30M | $31.04 | 2.14M |
| Q4 2021 | share | Increase | +7.95% | 288.00K shares | 13.48M | $30.1 | 3.91M |
| Q3 2021 | share | Increase | +12.06% | 390K shares | 11.51M | $28.89 | 3.62M |
| Q2 2021 | share | Increase | 0.00% | 3.23M shares | 93.75M | $28.53 | 3.23M |