HARVEST MANAGEMENT LLC – Shaw Communications Inc. Transaction History
HARVEST MANAGEMENT LLC portfolio value:
$973,000
portfolio value
Shaw Communications Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -59.34% | -163K shares | -5.37M | $24.32 | 111.7K |
Q3 2022 | put | Increase | 0.00% | 40K shares | 973K | $24.32 | 40K |
Q2 2022 | share | Increase | +24.47% | 54K shares | 1.24M | $29.46 | 274.7K |
Q1 2022 | share | Increase | +50.44% | 74K shares | 2.40M | $31.04 | 220.7K |
Q4 2021 | share | Increase | 0.00% | 146.7K shares | 4.45M | $30.1 | 146.7K |