WEISS MULTI-STRATEGY ADVISERS LLC – Criteo S.A. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$4.85M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
+10.78%
quarter
Criteo S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.44% | -35.36K shares | -390K | $27.03 | 179.76K |
| Q2 2022 | share | Decrease | -55.11% | -264.08K shares | -7.80M | $24.4 | 215.12K |
| Q1 2022 | share | Increase | +45.42% | 149.67K shares | 245K | $27.24 | 479.20K |
| Q4 2021 | share | Increase | +278.41% | 242.45K shares | 9.61M | $39.12 | 329.53K |
| Q3 2021 | share | Decrease | -79.94% | -346.92K shares | -16.43M | $36.65 | 87.08K |
| Q2 2021 | share | Decrease | -11.25% | -55.01K shares | 2.64M | $45.23 | 434.01K |
| Q1 2021 | share | Increase | 0.00% | 489.02K shares | 16.98M | $34.73 | 489.02K |
| Q1 2018 | share | Decrease | -100.00% | -100K shares | -2.60M | $25.84 | 0 |
| Q4 2017 | share | Increase | 0.00% | 100K shares | 2.60M | $26.03 | 100K |
| Q3 2017 | share | Decrease | -100.00% | -65K shares | -3.18M | $41.5 | 0 |
| Q2 2017 | share | Increase | 0.00% | 65K shares | 3.18M | $49.05 | 65K |
| Q1 2017 | share | Decrease | -100.00% | -50K shares | -2.05M | $49.99 | 0 |
| Q4 2016 | share | Increase | +25.00% | 10K shares | 650K | $41.08 | 50K |
| Q3 2016 | share | Increase | +100.00% | 20K shares | 486K | $35.11 | 40K |
| Q2 2016 | share | Decrease | -80.00% | -80K shares | -3.22M | $45.92 | 20K |
| Q1 2016 | share | Increase | 0.00% | 100K shares | 4.14M | $41.42 | 100K |