AUREUS ASSET MANAGEMENT, LLC – Warner Music Group Corp. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$4.22M
portfolio value
AUREUS ASSET 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 | Increase | +31.49% | 43.56K shares | 852K | $23.21 | 181.88K |
| Q2 2022 | share | Increase | +58.51% | 51.05K shares | 67K | $24.36 | 138.32K |
| Q1 2022 | share | Increase | +10.32% | 8.16K shares | -113K | $37.85 | 87.26K |
| Q4 2021 | share | Increase | +18.04% | 12.09K shares | 552K | $43.39 | 79.10K |
| Q3 2021 | share | Increase | +32.90% | 16.59K shares | 1.04M | $42.59 | 67.01K |
| Q2 2021 | share | Increase | 0.00% | 50.42K shares | 1.81M | $35.77 | 50.42K |