WEISS MULTI-STRATEGY ADVISERS LLC – comScore, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$14.16M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-19.90%
quarter
comScore, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.90% | 554.05K shares | -2.37M | $1.65 | 8.58M |
| Q2 2022 | share | Decrease | -0.31% | -25.25K shares | -6.89M | $2.06 | 8.02M |
| Q1 2022 | share | Increase | +0.37% | 29.89K shares | -3.36M | $2.91 | 8.05M |
| Q4 2021 | share | Increase | +13.22% | 936.93K shares | -839K | $3.33 | 8.02M |
| Q3 2021 | share | Increase | +11.60% | 736.58K shares | -4.11M | $3.9 | 7.08M |
| Q2 2021 | share | Decrease | -5.13% | -343.40K shares | 7.25M | $5 | 6.34M |
| Q1 2021 | share | Increase | +3.22% | 208.58K shares | 8.35M | $3.66 | 6.69M |
| Q4 2020 | share | Increase | +8.19% | 490.69K shares | 3.91M | $2.49 | 6.48M |
| Q3 2020 | share | Increase | +16.85% | 864.08K shares | -3.67M | $2.04 | 5.99M |
| Q2 2020 | share | Increase | +12.58% | 573.02K shares | 3.05M | $3.1 | 5.12M |
| Q1 2020 | call | Decrease | -100.00% | -125K shares | -618K | $2.82 | 0 |
| Q1 2020 | share | Increase | +78.02% | 1.99M shares | 205K | $2.82 | 4.55M |
| Q4 2019 | share | Increase | +35.31% | 667.91K shares | 9.03M | $4.94 | 2.55M |
| Q4 2019 | call | Increase | +150.00% | 75K shares | 522K | $4.94 | 125K |
| Q3 2019 | call | Increase | 0.00% | 50K shares | 96K | $1.91 | 50K |
| Q3 2019 | share | Increase | +89.16% | 891.55K shares | -1.54M | $1.91 | 1.89M |
| Q2 2019 | share | Decrease | -50.81% | -1.03M shares | -26.81M | $5.16 | 1M |
| Q1 2019 | share | Decrease | -8.15% | -180.34K shares | 40K | $20.25 | 2.03M |
| Q4 2018 | share | Increase | +44.56% | 682.22K shares | 4.02M | $14.43 | 2.21M |
| Q3 2018 | share | Increase | +4.47% | 65.57K shares | -4.03M | $18.23 | 1.53M |
| Q2 2018 | share | Increase | 0.00% | 1.46M shares | 31.94M | $21.8 | 1.46M |