PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC – Cowen Inc. Transaction History
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC portfolio value:
$0
portfolio value
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC quarter portfolio value change:
+63.11%
quarter
Cowen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -350.81K shares | -8.31M | $38.64 | 0 |
| Q2 2022 | share | Increase | 0.00% | 350.81K shares | 8.31M | $23.69 | 350.81K |
| Q4 2021 | share | Decrease | -100.00% | -358.02K shares | -12.28M | $36.39 | 0 |
| Q3 2021 | share | Increase | +13.00% | 41.18K shares | -722K | $34.21 | 358.02K |
| Q2 2021 | share | Decrease | -10.66% | -37.80K shares | 540K | $40.82 | 316.84K |
| Q1 2021 | share | Decrease | -64.38% | -640.96K shares | -13.41M | $34.87 | 354.64K |
| Q4 2020 | share | Decrease | -5.53% | -58.25K shares | 8.73M | $25.72 | 995.60K |
| Q3 2020 | share | Decrease | -5.62% | -62.78K shares | -955K | $16.05 | 1.05M |
| Q2 2020 | share | Decrease | -43.55% | -861.53K shares | -1.00M | $15.95 | 1.11M |
| Q1 2020 | share | Increase | +4.94% | 93.19K shares | -10.58M | $9.48 | 1.97M |
| Q4 2019 | share | Increase | +30.72% | 443.02K shares | 7.49M | $15.41 | 1.88M |
| Q3 2019 | share | Decrease | -0.24% | -3.53K shares | -2.65M | $15.06 | 1.44M |
| Q2 2019 | share | Decrease | -9.57% | -153.04K shares | 1.68M | $16.82 | 1.44M |
| Q1 2019 | share | Decrease | -7.54% | -130.35K shares | 100K | $14.18 | 1.59M |
| Q4 2018 | share | Decrease | -7.82% | -146.76K shares | -7.51M | $13.05 | 1.72M |
| Q3 2018 | share | Increase | +89.92% | 888.04K shares | 16.89M | $15.95 | 1.87M |
| Q2 2018 | share | Decrease | -6.41% | -67.67K shares | -252K | $13.55 | 987.61K |
| Q1 2018 | share | Increase | +163.35% | 654.56K shares | 8.46M | $12.92 | 1.05M |
| Q4 2017 | share | Increase | 0.00% | 400.72K shares | 5.47M | $13.36 | 400.72K |