WHITEBOX ADVISORS LLC – Transaction History
WHITEBOX ADVISORS LLC portfolio value:
33.88M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.48% | 3.57M shares | 2.83M | 34.66M | |
| Q2 2022 | share | Decrease | -6.04% | -2M shares | -4.42M | 31.09M | |
| Q1 2022 | share | 0.00% | 0 shares | -9.83M | 33.09M | ||
| Q4 2021 | share | Increase | +16.06% | 4.58M shares | -3.90M | 33.09M | |
| Q3 2021 | share | Decrease | -16.17% | -5.5M shares | -11.40M | 28.51M | |
| Q2 2021 | share | Decrease | -7.35% | -2.7M shares | -132K | 34.01M | |
| Q1 2021 | share | Decrease | -32.24% | -17.47M shares | -6.88M | 36.71M | |
| Q4 2020 | share | Decrease | -15.38% | -9.85M shares | -8.96M | 54.18M | |
| Q3 2020 | share | Increase | +7.56% | 4.5M shares | 20.04M | 64.03M | |
| Q2 2020 | share | Decrease | -3.13% | -1.92M shares | 8.25M | 59.53M | |
| Q1 2020 | share | Increase | +39.38% | 17.36M shares | 30.89M | 61.45M | |
| Q4 2019 | share | 0.00% | 0 shares | -992K | 44.09M | ||
| Q3 2019 | share | 0.00% | 0 shares | 1.05M | 44.09M | ||
| Q2 2019 | share | Increase | +4.75% | 2M shares | 2.19M | 44.09M | |
| Q1 2019 | share | Increase | +1.93% | 796K shares | -9.72M | 42.09M | |
| Q4 2018 | share | Decrease | -2.94% | -1.25M shares | -966K | 41.29M | |
| Q3 2018 | share | Increase | +92.97% | 20.5M shares | 13.02M | 42.54M | |
| Q2 2018 | share | Decrease | -8.32% | -2M shares | -4.06M | 22.04M | |
| Q1 2018 | share | Decrease | -27.23% | -9M shares | 1.43M | 24.04M | |
| Q4 2017 | share | Decrease | -7.03% | -2.5M shares | -1.10M | 33.04M | |
| Q3 2017 | share | Increase | +44.54% | 10.95M shares | 6.00M | 35.54M | |
| Q2 2017 | share | Increase | +37.44% | 6.7M shares | 2.33M | 24.59M | |
| Q1 2017 | share | Increase | 0.00% | 17.89M shares | 8.20M | 17.89M |