WEISS ASSET MANAGEMENT LP – Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
12.36M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.05% | -20M shares | -17.72M | 13.30M | |
| Q2 2022 | share | Decrease | -41.25% | -23.38M shares | -21.06M | 33.30M | |
| Q1 2022 | share | Increase | +21.16% | 9.90M shares | 8.57M | 56.68M | |
| Q4 2021 | share | Decrease | -7.85% | -3.98M shares | -4.99M | 46.78M | |
| Q3 2021 | share | Decrease | -37.34% | -30.25M shares | -33.51M | 50.77M | |
| Q2 2021 | share | Increase | +9.46% | 7M shares | -7.79M | 81.02M | |
| Q1 2021 | share | Increase | +33.32% | 18.5M shares | 32.54M | 74.02M | |
| Q4 2020 | share | Increase | +88.07% | 26M shares | 24.08M | 55.52M | |
| Q3 2020 | share | Increase | +5.73% | 1.6M shares | 1.15M | 29.52M | |
| Q2 2020 | share | Increase | 0.00% | 27.92M shares | 31.09M | 27.92M |