S. MUOIO & CO. LLC – TEGNA Inc. Transaction History
S. MUOIO & CO. LLC portfolio value:
$1.86M
portfolio value
S. MUOIO & CO. LLC quarter portfolio value change:
-1.38%
quarter
TEGNA Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $20.68 | 90K | |
| Q2 2022 | share | Increase | +8.69% | 7.19K shares | 32K | $20.97 | 90K |
| Q1 2022 | call | Decrease | -100.00% | -337.4K shares | -6.26M | $22.4 | 0 |
| Q1 2022 | share | Decrease | -30.99% | -37.19K shares | -372K | $22.4 | 82.80K |
| Q4 2021 | share | Decrease | -25.00% | -40K shares | -928K | $18.66 | 120K |
| Q4 2021 | call | Decrease | -37.22% | -200K shares | -4.33M | $18.66 | 337.4K |
| Q3 2021 | call | Increase | 0.00% | 537.4K shares | 10.59M | $19.72 | 537.4K |
| Q3 2021 | share | Increase | +113.33% | 85K shares | 1.74M | $19.72 | 160K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $18.66 | 75K | |
| Q1 2021 | share | Decrease | -8.54% | -7K shares | 268K | $18.64 | 75K |
| Q4 2020 | share | 0.00% | 0 shares | 180K | $13.75 | 82K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $11.53 | 82K | |
| Q2 2020 | share | Increase | +56.93% | 29.74K shares | 346K | $10.87 | 82K |
| Q1 2020 | share | Decrease | -53.94% | -61.2K shares | -1.32M | $10.54 | 52.25K |
| Q4 2019 | share | Decrease | -15.05% | -20.1K shares | -140K | $16.11 | 113.45K |
| Q3 2019 | share | Increase | +20.37% | 22.6K shares | 353K | $14.92 | 133.55K |
| Q2 2019 | share | Increase | +4.72% | 5K shares | 187K | $14.49 | 110.95K |
| Q1 2019 | share | Increase | +10.25% | 9.84K shares | 449K | $13.43 | 105.95K |
| Q4 2018 | share | Decrease | -34.22% | -50K shares | -702K | $10.3 | 96.10K |
| Q3 2018 | share | Decrease | -29.11% | -60K shares | -489K | $11.27 | 146.10K |
| Q2 2018 | share | Decrease | -13.44% | -32K shares | -476K | $10.16 | 206.10K |
| Q1 2018 | share | Decrease | -5.93% | -15K shares | -852K | $10.6 | 238.10K |
| Q4 2017 | share | 0.00% | 0 shares | 190K | $13.03 | 253.10K | |
| Q3 2017 | share | Decrease | -17.75% | -54.62K shares | -1.06M | $12.28 | 253.10K |
| Q2 2017 | share | Decrease | -3.15% | -10K shares | -3.70M | $13.2 | 307.72K |
| Q1 2017 | share | 0.00% | 0 shares | 1.34M | $15.01 | 317.72K | |
| Q4 2016 | share | Increase | +132.39% | 181.00K shares | 3.80M | $12.46 | 317.72K |
| Q3 2016 | share | Increase | +18.35% | 21.19K shares | 312K | $12.66 | 136.72K |
| Q2 2016 | share | 0.00% | 0 shares | -33K | $13.33 | 115.52K | |
| Q1 2016 | share | Decrease | -5.64% | -6.9K shares | -414K | $13.42 | 115.52K |