QVT FINANCIAL LP – The New York Times Company Transaction History
QVT FINANCIAL LP portfolio value:
$9.11M
portfolio value
QVT FINANCIAL LP 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 | 0.00% | 0 shares | 269K | $28.75 | 316.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.68M | $27.9 | 316.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -780K | $45.84 | 316.94K | |
| Q4 2021 | share | 0.00% | 0 shares | -307K | $48.22 | 316.94K | |
| Q3 2021 | share | Decrease | -9.75% | -34.24K shares | 322K | $49.2 | 316.94K |
| Q2 2021 | share | 0.00% | 0 shares | -2.48M | $43.42 | 351.18K | |
| Q1 2021 | share | 0.00% | 0 shares | -404K | $50.4 | 351.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.15M | $51.48 | 351.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 267K | $42.49 | 351.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.97M | $41.68 | 351.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -513K | $30.4 | 351.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.29M | $31.79 | 351.18K | |
| Q3 2019 | share | Increase | +10.34% | 32.91K shares | -380K | $28.1 | 351.18K |
| Q2 2019 | share | 0.00% | 0 shares | -73K | $32.13 | 318.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.36M | $32.31 | 318.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -274K | $21.89 | 318.27K | |
| Q3 2018 | share | Increase | +30.83% | 75K shares | 1.06M | $22.69 | 318.27K |
| Q2 2018 | share | Decrease | -47.90% | -223.61K shares | -4.95M | $25.35 | 243.27K |
| Q1 2018 | share | Decrease | -39.12% | -300K shares | -2.93M | $23.55 | 466.88K |
| Q4 2017 | share | Decrease | -27.37% | -289.01K shares | -6.50M | $18.04 | 766.88K |
| Q3 2017 | share | Decrease | -28.14% | -413.58K shares | -5.31M | $19.07 | 1.05M |
| Q2 2017 | share | Decrease | -20.43% | -377.33K shares | -584K | $17.19 | 1.46M |
| Q1 2017 | share | Decrease | -5.25% | -102.33K shares | 670K | $13.94 | 1.84M |
| Q4 2016 | share | Decrease | -0.01% | -257 shares | 2.62M | $12.84 | 1.94M |
| Q3 2016 | share | Decrease | -16.26% | -378.48K shares | -4.87M | $11.5 | 1.94M |
| Q2 2016 | share | 0.00% | 0 shares | -838K | $11.6 | 2.32M | |
| Q1 2016 | share | Increase | +10.81% | 227.09K shares | 813K | $11.91 | 2.32M |