S. MUOIO & CO. LLC – The Marcus Corporation Transaction History
S. MUOIO & CO. LLC portfolio value:
$272,000
portfolio value
S. MUOIO & CO. LLC quarter portfolio value change:
-5.96%
quarter
The Marcus Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -17K | $13.89 | 19.55K | |
Q2 2022 | share | Decrease | -20.83% | -5.14K shares | -148K | $14.77 | 19.55K |
Q1 2022 | share | Decrease | -42.30% | -18.10K shares | -328K | $17.7 | 24.70K |
Q4 2021 | share | Decrease | -3.82% | -1.7K shares | -12K | $17.95 | 42.81K |
Q3 2021 | share | Decrease | -12.23% | -6.2K shares | -299K | $17.45 | 44.51K |
Q2 2021 | share | 0.00% | 0 shares | 62K | $21.21 | 50.71K | |
Q1 2021 | share | Decrease | -8.98% | -5K shares | 263K | $19.99 | 50.71K |
Q4 2020 | share | Decrease | -3.47% | -2K shares | 305K | $13.48 | 55.71K |
Q3 2020 | call | Decrease | -100.00% | -35.91K shares | -477K | $7.73 | 0 |
Q3 2020 | share | Decrease | -42.29% | -42.29K shares | -881K | $7.73 | 57.71K |
Q2 2020 | call | Increase | 0.00% | 35.91K shares | 477K | $13.27 | 35.91K |
Q2 2020 | share | Increase | 0.00% | 100K shares | 1.32M | $13.27 | 100K |