VALUEWORKS LLC – The New York Times Company Transaction History
VALUEWORKS LLC portfolio value:
$2.53M
portfolio value
VALUEWORKS LLC quarter portfolio value change:
+3.05%
quarter
The New York Times Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.25% | -3.90K shares | -34K | $28.75 | 87.99K |
| Q2 2022 | share | Decrease | -4.19% | -4.02K shares | -1.83M | $27.9 | 91.90K |
| Q1 2022 | share | Decrease | -1.07% | -1.04K shares | -286K | $45.84 | 95.92K |
| Q4 2021 | share | Increase | 0.00% | 2 shares | -94K | $48.22 | 96.96K |
| Q3 2021 | share | Decrease | -4.90% | -4.99K shares | 337K | $49.2 | 96.96K |
| Q2 2021 | share | Decrease | -1.05% | -1.07K shares | -775K | $43.42 | 101.96K |
| Q1 2021 | share | Increase | +0.11% | 116 shares | -113K | $50.4 | 103.03K |
| Q4 2020 | share | Decrease | -1.34% | -1.39K shares | 864K | $51.48 | 102.92K |
| Q3 2020 | share | Decrease | -8.00% | -9.07K shares | -302K | $42.49 | 104.31K |
| Q2 2020 | share | Decrease | -13.95% | -18.38K shares | 719K | $41.68 | 113.39K |
| Q1 2020 | share | Decrease | -14.35% | -22.08K shares | -903K | $30.4 | 131.77K |
| Q4 2019 | share | Decrease | -0.17% | -262 shares | 561K | $31.79 | 153.85K |
| Q3 2019 | share | Decrease | -10.69% | -18.45K shares | -1.24M | $28.1 | 154.12K |
| Q2 2019 | share | Increase | +0.64% | 1.09K shares | -4K | $32.13 | 172.57K |
| Q1 2019 | share | Decrease | -23.02% | -51.29K shares | 667K | $32.31 | 171.48K |
| Q4 2018 | share | Decrease | -1.36% | -3.07K shares | -262K | $21.89 | 222.77K |
| Q3 2018 | share | Decrease | -5.52% | -13.20K shares | -963K | $22.69 | 225.85K |
| Q2 2018 | share | Decrease | -4.98% | -12.53K shares | 128K | $25.35 | 239.05K |
| Q1 2018 | share | Decrease | -4.30% | -11.29K shares | 1.2M | $23.55 | 251.59K |
| Q4 2017 | share | Increase | +1.32% | 3.43K shares | -222K | $18.04 | 262.88K |
| Q3 2017 | share | Increase | +0.44% | 1.14K shares | 513K | $19.07 | 259.45K |
| Q2 2017 | share | Decrease | -19.67% | -63.25K shares | -58K | $17.19 | 258.30K |
| Q1 2017 | share | Decrease | -1.55% | -5.05K shares | 286K | $13.94 | 321.55K |
| Q4 2016 | share | Decrease | -4.92% | -16.88K shares | 240K | $12.84 | 326.61K |
| Q3 2016 | share | Decrease | -7.15% | -26.46K shares | -372K | $11.5 | 343.49K |
| Q2 2016 | share | Decrease | -2.18% | -8.23K shares | -236K | $11.6 | 369.96K |
| Q1 2016 | share | Decrease | -14.35% | -63.36K shares | -1.21M | $11.91 | 378.20K |