WEISS MULTI-STRATEGY ADVISERS LLC – CommScope Holding Company, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$57.58M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
+50.49%
quarter
CommScope Holding Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.83% | -1.74M shares | 8.63M | $9.21 | 6.25M |
| Q2 2022 | share | Increase | +21.12% | 1.39M shares | -3.08M | $6.12 | 7.99M |
| Q1 2022 | share | Increase | +79.97% | 2.93M shares | 11.53M | $7.88 | 6.60M |
| Q4 2021 | share | Increase | +28.24% | 808.17K shares | 1.62M | $11.03 | 3.66M |
| Q3 2021 | share | Increase | +72.66% | 1.20M shares | 3.57M | $13.59 | 2.86M |
| Q2 2021 | share | Decrease | -35.39% | -907.72K shares | -4.08M | $21.31 | 1.65M |
| Q1 2021 | share | Increase | +66.15% | 1.02M shares | 18.71M | $15.36 | 2.56M |
| Q4 2020 | share | Decrease | -18.75% | -356.19K shares | 3.58M | $13.4 | 1.54M |
| Q3 2020 | share | Increase | +137.50% | 1.1M shares | 10.43M | $9 | 1.9M |
| Q2 2020 | share | Increase | 0.00% | 800K shares | 6.66M | $8.33 | 800K |
| Q1 2020 | share | Decrease | -100.00% | -600K shares | -8.51M | $9.11 | 0 |
| Q4 2019 | share | Decrease | -4.00% | -25K shares | 1.16M | $14.19 | 600K |
| Q3 2019 | share | Increase | +108.33% | 325K shares | 2.63M | $11.76 | 625K |
| Q2 2019 | share | Increase | 0.00% | 300K shares | 4.71M | $15.73 | 300K |
| Q4 2017 | share | Decrease | -100.00% | -80.40K shares | -2.67M | $37.83 | 0 |
| Q3 2017 | share | Increase | +66.26% | 32.04K shares | 831K | $33.21 | 80.40K |
| Q2 2017 | share | Decrease | -61.31% | -76.64K shares | -3.37M | $38.03 | 48.36K |
| Q1 2017 | share | Increase | +66.66% | 49.99K shares | 2.42M | $41.71 | 125K |
| Q4 2016 | share | Increase | 0.00% | 75.00K shares | 2.79M | $37.2 | 75.00K |