MARSHALL WACE, LLP – Spirit AeroSystems Holdings, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$65.87M
portfolio value
MARSHALL WACE, LLP quarter portfolio value change:
-25.19%
quarter
Spirit AeroSystems Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.54% | -143.07K shares | -26.37M | $21.92 | 3.00M |
| Q2 2022 | share | Increase | +22.61% | 580.51K shares | -33.28M | $29.3 | 3.14M |
| Q1 2022 | share | Decrease | -21.75% | -713.75K shares | -15.86M | $48.89 | 2.56M |
| Q4 2021 | share | Increase | +36482.50% | 3.27M shares | 140.99M | $43.06 | 3.28M |
| Q3 2021 | share | Increase | 0.00% | 8.97K shares | 396K | $44.19 | 8.97K |
| Q1 2021 | share | Decrease | -100.00% | -285.34K shares | -11.15M | $48.63 | 0 |
| Q4 2020 | share | Decrease | -26.58% | -103.31K shares | 3.80M | $39.06 | 285.34K |
| Q3 2020 | share | Increase | 0.00% | 388.65K shares | 7.35M | $18.89 | 388.65K |
| Q2 2020 | share | Decrease | -100.00% | -9.57K shares | -230K | $23.91 | 0 |
| Q1 2020 | share | Increase | 0.00% | 9.57K shares | 230K | $23.89 | 9.57K |
| Q4 2019 | share | Decrease | -100.00% | -410.50K shares | -33.76M | $72.71 | 0 |
| Q3 2019 | share | Increase | +95.00% | 199.99K shares | 16.63M | $81.93 | 410.50K |
| Q2 2019 | share | Increase | 0.00% | 210.51K shares | 17.13M | $80.95 | 210.51K |
| Q1 2019 | share | Decrease | -100.00% | -208.03K shares | -14.99M | $90.91 | 0 |
| Q4 2018 | share | Decrease | -44.38% | -166.00K shares | -19.29M | $71.6 | 208.03K |
| Q3 2018 | share | Increase | +17.49% | 55.67K shares | 6.93M | $90.9 | 374.04K |
| Q2 2018 | share | Increase | 0.00% | 318.36K shares | 27.35M | $85.08 | 318.36K |
| Q1 2017 | share | Decrease | -100.00% | -31.3K shares | -1.82M | $56.97 | 0 |
| Q4 2016 | share | Increase | 0.00% | 31.3K shares | 1.82M | $57.3 | 31.3K |
| Q3 2016 | share | Decrease | -85.50% | -1.26M shares | -54.03M | $43.66 | 214.35K |
| Q2 2016 | share | Increase | +45.32% | 461.12K shares | 17.42M | $42.15 | 1.47M |
| Q1 2016 | share | Increase | +92.77% | 489.68K shares | 19.72M | $44.47 | 1.01M |