MILLER VALUE PARTNERS, LLC – Credit Suisse Group AG Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$196,000
portfolio value
Credit Suisse Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5K shares | 20K | $3.92 | 5K |
| Q3 2022 | call | Decrease | -37.50% | -30K shares | -258K | $3.92 | 50K |
| Q2 2022 | call | 0.00% | 0 shares | -174K | $5.67 | 80K | |
| Q1 2022 | call | 0.00% | 0 shares | -143K | $7.85 | 80K | |
| Q4 2021 | call | 0.00% | 0 shares | -18K | $9.63 | 80K | |
| Q3 2021 | call | Increase | +166.67% | 50K shares | 474K | $9.86 | 80K |
| Q2 2021 | call | 0.00% | 0 shares | -3K | $10.49 | 30K | |
| Q1 2021 | call | Increase | +200.00% | 20K shares | 190K | $10.54 | 30K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 128K | $12.73 | 10K |
| Q1 2019 | share | Decrease | -100.00% | -10.27K shares | -112K | $11.2 | 0 |
| Q4 2018 | share | Decrease | -97.29% | -368.37K shares | -5.54M | $10.44 | 10.27K |
| Q3 2018 | share | Decrease | -0.02% | -70 shares | 22K | $14.36 | 378.64K |
| Q2 2018 | share | 0.00% | 0 shares | -724K | $14.3 | 378.71K | |
| Q1 2018 | share | 0.00% | 0 shares | -401K | $15.88 | 378.71K | |
| Q4 2017 | share | Decrease | -1.43% | -5.50K shares | 689K | $16.88 | 378.71K |
| Q3 2017 | share | Increase | 0.00% | 384.21K shares | 6.07M | $14.95 | 384.21K |
| Q2 2017 | share | Increase | +12.11% | 42.38K shares | 535K | $13.81 | 392.38K |
| Q1 2017 | share | Increase | 0.00% | 350K shares | 5.19M | $12.93 | 350K |