VALUEWORKS LLC – MBIA Inc. Transaction History
VALUEWORKS LLC portfolio value:
$10.02M
portfolio value
VALUEWORKS LLC quarter portfolio value change:
-25.51%
quarter
MBIA Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 10.35K shares | -3.30M | $9.2 | 1.08M |
| Q2 2022 | share | Decrease | -1.22% | -13.33K shares | -3.48M | $12.35 | 1.07M |
| Q1 2022 | share | Decrease | -0.33% | -3.61K shares | -494K | $15.39 | 1.09M |
| Q4 2021 | share | Increase | +1.52% | 16.37K shares | 3.43M | $13.36 | 1.09M |
| Q3 2021 | share | 0.00% | 0 shares | 1.99M | $12.85 | 1.08M | |
| Q2 2021 | share | Increase | +0.19% | 2.08K shares | 1.51M | $11 | 1.08M |
| Q1 2021 | share | Increase | +8.33% | 82.90K shares | 3.82M | $9.62 | 1.07M |
| Q4 2020 | share | Increase | +0.83% | 8.23K shares | 568K | $6.58 | 995.10K |
| Q3 2020 | share | Increase | +20.95% | 170.91K shares | 64K | $6.06 | 986.87K |
| Q2 2020 | share | Increase | +1.41% | 11.35K shares | 171K | $7.25 | 815.95K |
| Q1 2020 | share | Increase | +23.00% | 150.46K shares | -339K | $7.14 | 804.60K |
| Q4 2019 | share | Decrease | -0.71% | -4.68K shares | 3K | $9.3 | 654.14K |
| Q3 2019 | share | Decrease | -8.60% | -62.02K shares | -630K | $9.23 | 658.82K |
| Q2 2019 | share | Decrease | -2.70% | -20.01K shares | -342K | $9.31 | 720.85K |
| Q1 2019 | share | Increase | +0.56% | 4.1K shares | 481K | $9.52 | 740.86K |
| Q4 2018 | share | Decrease | -4.48% | -34.58K shares | -1.67M | $8.92 | 736.76K |
| Q3 2018 | share | Decrease | -4.06% | -32.65K shares | 977K | $10.69 | 771.34K |
| Q2 2018 | share | Increase | +0.08% | 625 shares | -171K | $9.04 | 803.99K |
| Q1 2018 | share | Increase | +3.25% | 25.32K shares | 1.74M | $9.26 | 803.37K |
| Q4 2017 | share | Increase | +16.74% | 111.57K shares | -103K | $7.32 | 778.04K |
| Q3 2017 | share | Increase | +1.09% | 7.21K shares | -419K | $8.7 | 666.47K |
| Q2 2017 | share | Decrease | -0.67% | -4.47K shares | 596K | $9.43 | 659.26K |
| Q1 2017 | share | Decrease | -2.24% | -15.2K shares | -1.64M | $8.47 | 663.73K |
| Q4 2016 | share | Decrease | -0.21% | -1.42K shares | 1.96M | $10.7 | 678.93K |
| Q3 2016 | share | Increase | +0.33% | 2.25K shares | 669K | $7.79 | 680.36K |
| Q2 2016 | share | Decrease | -0.20% | -1.32K shares | -1.38M | $6.83 | 678.11K |
| Q1 2016 | share | Decrease | -1.91% | -13.22K shares | 1.52M | $8.85 | 679.43K |