PARK WEST ASSET MANAGEMENT LLC – Interactive Brokers Group, Inc. Transaction History
PARK WEST ASSET MANAGEMENT LLC portfolio value:
$55.25M
portfolio value
PARK WEST ASSET MANAGEMENT LLC quarter portfolio value change:
+16.18%
quarter
Interactive Brokers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.08% | -76K shares | 3.51M | $63.91 | 864.58K |
| Q2 2022 | share | Increase | +8.41% | 73K shares | -5.44M | $55.01 | 940.58K |
| Q1 2022 | share | Increase | +174.48% | 551.5K shares | 32.07M | $65.91 | 867.58K |
| Q4 2021 | share | 0.00% | 0 shares | 5.39M | $80.08 | 316.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.07M | $62.26 | 316.08K | |
| Q2 2021 | share | 0.00% | 0 shares | -2.31M | $65.54 | 316.08K | |
| Q1 2021 | share | Increase | +0.80% | 2.5K shares | 3.98M | $72.72 | 316.08K |
| Q4 2020 | share | Increase | +22.22% | 57K shares | 6.70M | $60.57 | 313.58K |
| Q3 2020 | share | Increase | +29.58% | 58.57K shares | 4.13M | $47.96 | 256.58K |
| Q2 2020 | share | Increase | 0.00% | 198.00K shares | 8.27M | $41.37 | 198.00K |
| Q1 2020 | share | Decrease | -100.00% | -600.65K shares | -28.00M | $42.66 | 0 |
| Q4 2019 | share | Increase | +18.90% | 95.45K shares | 833K | $45.98 | 600.65K |
| Q3 2019 | share | Increase | +17.54% | 75.39K shares | 3.87M | $52.93 | 505.2K |
| Q2 2019 | share | Increase | 0.00% | 429.80K shares | 23.29M | $53.23 | 429.80K |
| Q4 2016 | share | Decrease | -100.00% | -93.34K shares | -3.29M | $35.16 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $33.88 | 93.34K | |
| Q2 2016 | share | Decrease | -69.07% | -208.5K shares | -8.56M | $33.91 | 93.34K |
| Q1 2016 | share | Increase | +80.21% | 134.34K shares | 4.56M | $37.57 | 301.84K |