PRELUDE CAPITAL MANAGEMENT, LLC – The New York Times Company Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.06M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.05%
quarter
The New York Times Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.02% | -7.13K shares | -138K | $28.75 | 71.90K |
| Q2 2022 | share | Increase | +33.68% | 19.91K shares | -505K | $27.9 | 79.03K |
| Q1 2022 | share | Decrease | -1.51% | -907 shares | -190K | $45.84 | 59.12K |
| Q4 2021 | share | Increase | +6.56% | 3.69K shares | 124K | $48.22 | 60.03K |
| Q3 2021 | share | Increase | 0.00% | 56.33K shares | 2.77M | $49.2 | 56.33K |
| Q4 2020 | share | Decrease | -100.00% | -3.82K shares | -164K | $51.48 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -4.31K shares | -139K | $30.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.31K shares | 139K | $31.79 | 4.31K |
| Q3 2019 | share | Decrease | -100.00% | -1.86K shares | -61K | $28.1 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.86K shares | 61K | $32.13 | 1.86K |
| Q1 2018 | share | Decrease | -100.00% | -14.68K shares | -272K | $23.55 | 0 |
| Q4 2017 | share | Increase | +800.00% | 13.05K shares | 240K | $18.04 | 14.68K |
| Q3 2017 | share | Increase | 0.00% | 1.63K shares | 32K | $19.07 | 1.63K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $11.5 | 4.9K | |
| Q2 2016 | share | Increase | 0.00% | 4.9K shares | 59K | $11.6 | 4.9K |
| Q1 2016 | share | Decrease | -100.00% | -8.13K shares | -109K | $11.91 | 0 |