BAUPOST GROUP LLC/MA – Veritiv Corporation Transaction History
BAUPOST GROUP LLC/MA portfolio value:
$336.00M
portfolio value
BAUPOST GROUP LLC/MA quarter portfolio value change:
-9.93%
quarter
Veritiv Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.58% | -127.77K shares | -50.91M | $97.77 | 3.43M |
| Q2 2022 | share | 0.00% | 0 shares | -89.25M | $108.55 | 3.56M | |
| Q1 2022 | share | 0.00% | 0 shares | 39.28M | $133.59 | 3.56M | |
| Q4 2021 | share | 0.00% | 0 shares | 117.66M | $120.45 | 3.56M | |
| Q3 2021 | share | 0.00% | 0 shares | 100.30M | $89.56 | 3.56M | |
| Q2 2021 | share | 0.00% | 0 shares | 67.29M | $61.42 | 3.56M | |
| Q1 2021 | share | 0.00% | 0 shares | 77.52M | $42.54 | 3.56M | |
| Q4 2020 | share | 0.00% | 0 shares | 28.97M | $20.79 | 3.56M | |
| Q3 2020 | share | 0.00% | 0 shares | -15.32M | $12.66 | 3.56M | |
| Q2 2020 | share | 0.00% | 0 shares | 32.43M | $16.96 | 3.56M | |
| Q1 2020 | share | 0.00% | 0 shares | -42.09M | $7.86 | 3.56M | |
| Q4 2019 | share | 0.00% | 0 shares | 5.66M | $19.67 | 3.56M | |
| Q3 2019 | share | 0.00% | 0 shares | -4.77M | $18.08 | 3.56M | |
| Q2 2019 | share | 0.00% | 0 shares | -24.59M | $19.42 | 3.56M | |
| Q1 2019 | share | 0.00% | 0 shares | 4.81M | $26.32 | 3.56M | |
| Q4 2018 | share | 0.00% | 0 shares | -40.74M | $24.97 | 3.56M | |
| Q3 2018 | share | Decrease | -6.80% | -259.94K shares | -22.65M | $36.4 | 3.56M |
| Q2 2018 | share | 0.00% | 0 shares | 2.48M | $39.85 | 3.82M | |
| Q1 2018 | share | Increase | +5.02% | 182.9K shares | 44.67M | $39.2 | 3.82M |
| Q4 2017 | share | Increase | +19.25% | 587.76K shares | 5.99M | $28.9 | 3.64M |
| Q3 2017 | share | Increase | +0.31% | 9.33K shares | -37.75M | $32.5 | 3.05M |
| Q2 2017 | share | 0.00% | 0 shares | -20.70M | $45 | 3.04M | |
| Q1 2017 | share | 0.00% | 0 shares | -5.93M | $51.8 | 3.04M | |
| Q4 2016 | share | 0.00% | 0 shares | 10.89M | $53.75 | 3.04M | |
| Q3 2016 | share | 0.00% | 0 shares | 38.32M | $50.17 | 3.04M | |
| Q2 2016 | share | 0.00% | 0 shares | 974K | $37.58 | 3.04M | |
| Q1 2016 | share | Increase | +5.50% | 158.70K shares | 8.91M | $37.26 | 3.04M |