JEFFERIES GROUP LLC – WillScot Holdings Corporation Transaction History
JEFFERIES GROUP LLC portfolio value:
$13.99M
portfolio value
JEFFERIES GROUP LLC quarter portfolio value change:
+24.40%
quarter
WillScot Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.43% | -106.15K shares | -696K | $40.33 | 347K |
| Q2 2022 | share | Increase | +35.96% | 119.85K shares | 1.77M | $32.42 | 453.15K |
| Q1 2022 | share | Increase | +47.50% | 107.33K shares | 3.96M | $39.13 | 333.29K |
| Q4 2021 | share | Decrease | -50.01% | -226.02K shares | -5.38M | $40.68 | 225.95K |
| Q3 2021 | share | Decrease | -34.50% | -238.02K shares | -4.89M | $31.72 | 451.97K |
| Q2 2021 | share | Decrease | -10.39% | -80K shares | -2.13M | $27.87 | 690K |
| Q1 2021 | share | Decrease | -38.09% | -473.74K shares | -7.45M | $27.75 | 770K |
| Q4 2020 | call | Decrease | -100.00% | -93.2K shares | -1.55M | $23.17 | 0 |
| Q4 2020 | share | Decrease | -60.43% | -1.89M shares | -23.61M | $23.17 | 1.24M |
| Q3 2020 | share | Increase | 0.00% | 3.14M shares | 52.43M | $16.68 | 3.14M |
| Q3 2020 | call | Increase | 0.00% | 93.2K shares | 1.55M | $16.68 | 93.2K |