TWO SIGMA INVESTMENTS, LP – Shaw Communications Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$36.94M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-17.45%
quarter
Shaw Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.28% | -362.74K shares | -18.49M | $24.32 | 1.51M |
| Q2 2022 | share | Increase | +1.25% | 23.17K shares | -2.25M | $29.46 | 1.88M |
| Q1 2022 | share | Decrease | -0.29% | -5.40K shares | 1.13M | $31.04 | 1.85M |
| Q4 2021 | share | Increase | +26.82% | 394.21K shares | 13.87M | $30.1 | 1.86M |
| Q3 2021 | share | Decrease | -4.53% | -69.73K shares | -1.84M | $28.89 | 1.46M |
| Q2 2021 | share | Decrease | -20.58% | -398.86K shares | -6.30M | $28.53 | 1.53M |
| Q1 2021 | share | Decrease | -27.42% | -732.26K shares | 3.92M | $25.65 | 1.93M |
| Q4 2020 | share | Increase | +923.25% | 2.40M shares | 42.13M | $16.96 | 2.67M |
| Q3 2020 | share | Decrease | -26.25% | -92.91K shares | -1.02M | $17.4 | 261.01K |
| Q2 2020 | share | Decrease | -5.21% | -19.47K shares | -259K | $15.41 | 353.93K |
| Q1 2020 | share | Increase | +205.65% | 251.23K shares | 3.57M | $15.06 | 373.40K |
| Q4 2019 | share | Decrease | -92.85% | -1.58M shares | -31.13M | $18.62 | 122.16K |
| Q3 2019 | share | Increase | +6.28% | 101.04K shares | 829K | $17.85 | 1.70M |
| Q2 2019 | share | Increase | +12.52% | 179.04K shares | 2.99M | $18.29 | 1.60M |
| Q1 2019 | share | Increase | +300.68% | 1.07M shares | 23.33M | $18.5 | 1.42M |
| Q4 2018 | share | Increase | +925.89% | 322.01K shares | 5.78M | $15.89 | 356.79K |
| Q3 2018 | share | Increase | 0.00% | 34.77K shares | 678K | $16.97 | 34.77K |
| Q2 2018 | share | Decrease | -100.00% | -1.11M shares | -21.45M | $17.53 | 0 |
| Q1 2018 | share | Increase | +88.70% | 523.61K shares | 7.95M | $16.41 | 1.11M |
| Q4 2017 | share | Increase | +27.21% | 126.27K shares | 2.81M | $19.09 | 590.3K |
| Q3 2017 | share | Increase | +514.32% | 388.48K shares | 9.04M | $18.99 | 464.02K |
| Q2 2017 | share | Decrease | -94.63% | -1.33M shares | -27.54M | $17.75 | 75.53K |
| Q1 2017 | share | Increase | +15.10% | 184.57K shares | 4.68M | $16.64 | 1.40M |
| Q4 2016 | share | Increase | +53.73% | 427.13K shares | 8.23M | $15.89 | 1.22M |
| Q3 2016 | share | Decrease | -45.76% | -670.74K shares | -11.77M | $15.97 | 794.99K |
| Q2 2016 | share | Increase | +173.46% | 929.74K shares | 17.69M | $14.76 | 1.46M |
| Q1 2016 | share | Increase | +994.19% | 487.00K shares | 9.51M | $14.62 | 535.99K |