ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – SeaWorld Entertainment, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$53.63M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP quarter portfolio value change:
+3.01%
quarter
SeaWorld Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -13.42K shares | 975K | $45.51 | 1.17M |
| Q2 2022 | share | Increase | +47.52% | 383.91K shares | -7.48M | $44.18 | 1.19M |
| Q1 2022 | share | Increase | +3606.06% | 786.12K shares | 58.72M | $74.44 | 807.92K |
| Q4 2021 | share | Decrease | -98.04% | -1.08M shares | -59.96M | $64.71 | 21.8K |
| Q3 2021 | share | Increase | +291.87% | 826.35K shares | 47.23M | $55.32 | 1.10M |
| Q2 2021 | share | Decrease | -51.80% | -304.22K shares | -15.03M | $49.94 | 283.12K |
| Q1 2021 | share | Decrease | -38.69% | -370.66K shares | -1.09M | $49.67 | 587.35K |
| Q4 2020 | share | Decrease | -24.80% | -315.99K shares | 5.14M | $31.59 | 958.01K |
| Q3 2020 | share | Decrease | -10.20% | -144.66K shares | 4.11M | $19.72 | 1.27M |
| Q2 2020 | share | Increase | +74.41% | 605.25K shares | 12.04M | $14.81 | 1.41M |
| Q1 2020 | share | Decrease | -11.41% | -104.79K shares | -20.15M | $11.02 | 813.42K |
| Q4 2019 | share | Decrease | -45.59% | -769.49K shares | -15.30M | $31.71 | 918.21K |
| Q3 2019 | share | Increase | +25.60% | 343.97K shares | 2.76M | $26.32 | 1.68M |
| Q2 2019 | share | Increase | +40.61% | 388.09K shares | 17.03M | $31 | 1.34M |
| Q1 2019 | share | Increase | +875.15% | 857.64K shares | 22.45M | $25.76 | 955.64K |
| Q4 2018 | share | Increase | 0.00% | 98K shares | 2.16M | $22.09 | 98K |
| Q2 2017 | share | Decrease | -100.00% | -103.6K shares | -1.89M | $16.27 | 0 |
| Q1 2017 | share | Increase | 0.00% | 103.6K shares | 1.89M | $18.27 | 103.6K |