ADVISORS CAPITAL MANAGEMENT, LLC – Warner Music Group Corp. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$3.97M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.72%
quarter
Warner Music Group Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.53% | -40.53K shares | -411K | $23.21 | 139.37K |
| Q2 2022 | share | Increase | +5.79% | 9.85K shares | -2.05M | $24.36 | 179.91K |
| Q1 2022 | share | Increase | +9.67% | 14.99K shares | -259K | $37.85 | 170.06K |
| Q4 2021 | share | Increase | 0.00% | 155.07K shares | 6.69M | $43.39 | 155.07K |