WEISS MULTI-STRATEGY ADVISERS LLC – DXC Technology Company Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$4.86M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-19.23%
quarter
DXC Technology Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.99% | -93.43K shares | -3.99M | $24.48 | 198.61K |
| Q2 2022 | share | Decrease | -46.65% | -255.36K shares | -9.01M | $30.31 | 292.05K |
| Q1 2022 | share | Increase | +45.96% | 172.36K shares | 5.78M | $32.63 | 547.41K |
| Q4 2021 | share | Decrease | -54.59% | -450.78K shares | -15.68M | $32.39 | 375.05K |
| Q3 2021 | share | Increase | +249.98% | 589.87K shares | 18.56M | $33.61 | 825.83K |
| Q2 2021 | share | Decrease | -77.99% | -836.10K shares | -24.32M | $38.94 | 235.96K |
| Q1 2021 | share | Increase | +18.02% | 163.68K shares | 10.12M | $31.26 | 1.07M |
| Q4 2020 | share | Decrease | -4.12% | -39.05K shares | 6.47M | $25.75 | 908.38K |
| Q3 2020 | share | Increase | +136.34% | 546.57K shares | 10.29M | $17.85 | 947.44K |
| Q2 2020 | share | Increase | 0.00% | 400.87K shares | 6.61M | $16.5 | 400.87K |
| Q2 2020 | call | Decrease | -100.00% | -223.1K shares | -2.91M | $16.5 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -370K shares | -13.90M | $13.05 | 0 |
| Q1 2020 | call | Decrease | -71.09% | -548.6K shares | -26.09M | $13.05 | 223.1K |
| Q4 2019 | share | Increase | +85.00% | 170K shares | 8.00M | $37.07 | 370K |
| Q4 2019 | call | Decrease | -40.64% | -528.3K shares | -9.34M | $37.07 | 771.7K |
| Q3 2019 | call | Increase | +550.00% | 1.1M shares | 27.32M | $28.93 | 1.3M |
| Q3 2019 | share | Decrease | -60.00% | -300K shares | -21.67M | $28.93 | 200K |
| Q2 2019 | call | Increase | 0.00% | 200K shares | 11.03M | $53.72 | 200K |
| Q2 2019 | share | Increase | +297.46% | 374.2K shares | 19.48M | $53.72 | 500K |
| Q1 2019 | share | Increase | +0.64% | 800 shares | 1.44M | $62.37 | 125.8K |
| Q4 2018 | share | Increase | +78.57% | 55K shares | 100K | $51.42 | 125K |
| Q3 2018 | share | Decrease | -68.89% | -155K shares | -11.59M | $90.16 | 70K |
| Q2 2018 | share | Increase | +198.93% | 149.73K shares | 10.57M | $77.56 | 225K |
| Q1 2018 | share | Decrease | -30.67% | -33.30K shares | -2.73M | $83.98 | 75.26K |
| Q4 2017 | share | Increase | +67.03% | 43.56K shares | 4.72M | $79.13 | 108.56K |
| Q3 2017 | share | Decrease | -7.52% | -5.28K shares | 190K | $71.47 | 65K |
| Q2 2017 | share | Increase | 0.00% | 70.28K shares | 5.39M | $63.71 | 70.28K |