CALEDONIA (PRIVATE) INVESTMENTS PTY LTD – Warner Music Group Corp. Transaction History
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD portfolio value:
$160.59M
portfolio value
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD 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 | -4.67% | -339.14K shares | -16.21M | $23.21 | 6.91M |
| Q2 2022 | share | Increase | +0.76% | 54.46K shares | -95.85M | $24.36 | 7.25M |
| Q1 2022 | share | Increase | +51.28% | 2.44M shares | 67.04M | $37.85 | 7.20M |
| Q4 2021 | share | Decrease | -28.20% | -1.87M shares | -77.83M | $43.39 | 4.76M |
| Q3 2021 | share | Decrease | -4.35% | -301.94K shares | 33.55M | $42.59 | 6.63M |
| Q2 2021 | share | Decrease | -1.61% | -113.51K shares | 7.96M | $35.77 | 6.93M |
| Q1 2021 | share | Increase | +0.03% | 1.83K shares | -25.72M | $33.95 | 7.04M |
| Q4 2020 | share | Increase | +1.97% | 136.32K shares | 69.09M | $37.45 | 7.04M |
| Q3 2020 | share | Decrease | -1.29% | -90.56K shares | -7.92M | $28.21 | 6.90M |
| Q2 2020 | share | Increase | 0.00% | 7M shares | 206.5M | $28.84 | 7M |