P SCHOENFELD ASSET MANAGEMENT LP – Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
3.75M
portfolio value
P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:
+1.11%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.66% | -116.45K shares | -1.11M | 375.66K | |
| Q2 2022 | share | Decrease | -20.27% | -125.07K shares | -1.24M | 492.12K | |
| Q1 2022 | share | 0.00% | 0 shares | 68K | 617.19K | ||
| Q4 2021 | share | Decrease | -0.43% | -2.69K shares | -70K | 617.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | 619.89K | ||
| Q2 2021 | share | 0.00% | 0 shares | -112K | 619.89K | ||
| Q1 2021 | share | Increase | +54.97% | 219.89K shares | 2.21M | 619.89K | |
| Q4 2020 | share | Increase | 0.00% | 399.99K shares | 4.04M | 399.99K |