WEISS MULTI-STRATEGY ADVISERS LLC – Banner Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$7.37M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
+5.11%
quarter
Banner Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.99% | 46.34K shares | 2.96M | $59.08 | 124.90K |
| Q2 2022 | share | Decrease | -34.40% | -41.20K shares | -2.59M | $56.21 | 78.55K |
| Q1 2022 | share | Decrease | -4.66% | -5.85K shares | -611K | $58.53 | 119.76K |
| Q4 2021 | share | Increase | +10.12% | 11.54K shares | 1.32M | $60.96 | 125.61K |
| Q3 2021 | share | Decrease | -1.68% | -1.95K shares | 8K | $54.83 | 114.07K |
| Q2 2021 | share | Increase | +52.81% | 40.09K shares | 2.24M | $53.42 | 116.02K |
| Q1 2021 | share | Increase | +34.78% | 19.59K shares | 1.42M | $52.18 | 75.92K |
| Q4 2020 | share | Increase | 0.00% | 56.33K shares | 2.62M | $45.18 | 56.33K |