LITTLEJOHN & CO LLC – National CineMedia, Inc. Transaction History
LITTLEJOHN & CO LLC portfolio value:
$0
portfolio value
LITTLEJOHN & CO LLC quarter portfolio value change:
-28.89%
quarter
National CineMedia, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -674.87K shares | -618K | $0.65 | 0 |
| Q2 2022 | share | Decrease | -0.56% | -3.79K shares | -1.10M | $0.92 | 674.87K |
| Q1 2022 | share | 0.00% | 0 shares | -183K | $2.54 | 678.66K | |
| Q4 2021 | share | Decrease | -2.95% | -20.66K shares | -583K | $2.75 | 678.66K |
| Q3 2021 | share | Increase | +13.61% | 83.76K shares | -631K | $3.51 | 699.33K |
| Q3 2021 | call | Decrease | -100.00% | -151.4K shares | -19K | $3.51 | 0 |
| Q2 2021 | share | Increase | +45.27% | 191.82K shares | 1.16M | $4.9 | 615.56K |
| Q2 2021 | call | Decrease | -62.15% | -248.6K shares | -231K | $4.9 | 151.4K |
| Q1 2021 | call | Increase | 0.00% | 400K shares | 250K | $4.41 | 400K |
| Q1 2021 | share | Increase | 0.00% | 423.73K shares | 1.95M | $4.41 | 423.73K |