WEISS MULTI-STRATEGY ADVISERS LLC – Topgolf Callaway Brands Corp. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$5.19M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-5.59%
quarter
Topgolf Callaway Brands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +237.38% | 189.90K shares | 3.56M | $19.26 | 269.90K |
| Q2 2022 | share | Increase | 0.00% | 80K shares | 1.63M | $20.4 | 80K |
| Q4 2021 | share | Decrease | -100.00% | -215.27K shares | -5.94M | $27.63 | 0 |
| Q3 2021 | share | Increase | +43.91% | 65.68K shares | 902K | $27.63 | 215.27K |
| Q2 2021 | share | Decrease | -25.40% | -50.92K shares | -318K | $33.73 | 149.59K |
| Q1 2021 | share | Increase | +282.60% | 148.11K shares | 4.10M | $26.75 | 200.51K |
| Q4 2020 | share | Increase | 0.00% | 52.40K shares | 1.25M | $24.01 | 52.40K |
| Q2 2019 | share | Decrease | -100.00% | -215.67K shares | -3.43M | $17.12 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -125K shares | -1.99M | $17.12 | 0 |
| Q1 2019 | share | Increase | 0.00% | 215.67K shares | 3.43M | $15.88 | 215.67K |
| Q1 2019 | call | Increase | 0.00% | 125K shares | 1.99M | $15.88 | 125K |
| Q3 2018 | share | Decrease | -100.00% | -436.64K shares | -8.28M | $24.19 | 0 |
| Q2 2018 | share | Decrease | -29.58% | -183.39K shares | -1.86M | $18.89 | 436.64K |
| Q1 2018 | share | Increase | +81.88% | 279.12K shares | 5.39M | $16.28 | 620.03K |
| Q1 2018 | call | Decrease | -100.00% | -312.5K shares | -4.35M | $16.28 | 0 |
| Q4 2017 | share | Decrease | -60.18% | -515.20K shares | -7.60M | $13.85 | 340.91K |
| Q4 2017 | call | Increase | 0.00% | 312.5K shares | 4.35M | $13.85 | 312.5K |
| Q3 2017 | share | Increase | +220.15% | 588.70K shares | 8.93M | $14.34 | 856.11K |
| Q2 2017 | share | Decrease | -13.22% | -40.74K shares | 6K | $12.69 | 267.40K |
| Q1 2017 | share | Decrease | -5.83% | -19.06K shares | -175K | $10.98 | 308.14K |
| Q4 2016 | share | Decrease | -30.71% | -145K shares | -1.89M | $10.86 | 327.21K |
| Q3 2016 | share | Increase | 0.00% | 472.21K shares | 5.48M | $11.5 | 472.21K |