WATER ISLAND CAPITAL LLC – TEGNA Inc. Transaction History
WATER ISLAND CAPITAL LLC portfolio value:
$70.50M
portfolio value
WATER ISLAND CAPITAL 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 | Increase | +22.65% | 629.48K shares | 12.21M | $20.68 | 3.40M |
| Q2 2022 | share | Increase | +12.15% | 301.20K shares | 2.77M | $20.97 | 2.77M |
| Q1 2022 | share | Increase | 0.00% | 2.47M shares | 55.52M | $22.4 | 2.47M |
| Q2 2021 | share | Decrease | -100.00% | -52.65K shares | -991K | $18.66 | 0 |
| Q1 2021 | share | Decrease | -52.63% | -58.49K shares | -560K | $18.64 | 52.65K |
| Q4 2020 | share | Decrease | -10.94% | -13.64K shares | 85K | $13.75 | 111.15K |
| Q3 2020 | share | Increase | 0.00% | 124.8K shares | 1.46M | $11.53 | 124.8K |
| Q2 2018 | share | Decrease | -100.00% | -91.57K shares | -1.04M | $10.16 | 0 |
| Q1 2018 | share | Increase | +113.22% | 48.62K shares | 438K | $10.6 | 91.57K |
| Q4 2017 | share | Decrease | -77.62% | -148.95K shares | -1.95M | $13.03 | 42.95K |
| Q3 2017 | share | Decrease | -71.18% | -473.95K shares | -7.03M | $12.28 | 191.9K |
| Q2 2017 | share | Increase | 0.00% | 665.85K shares | 9.59M | $13.2 | 665.85K |