WEISS MULTI-STRATEGY ADVISERS LLC – Forward Air Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$18.64M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-1.85%
quarter
Forward Air Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +14.68% | 26.43K shares | 2.08M | $90.26 | 206.52K |
Q2 2022 | share | Increase | +232.00% | 125.84K shares | 11.25M | $91.96 | 180.08K |
Q1 2022 | share | Increase | 0.00% | 54.24K shares | 5.30M | $97.78 | 54.24K |
Q4 2021 | share | Decrease | -100.00% | -63.21K shares | -5.24M | $120.28 | 0 |
Q3 2021 | share | Increase | +1148.65% | 58.15K shares | 4.79M | $82.86 | 63.21K |
Q2 2021 | share | Decrease | -90.13% | -46.22K shares | -4.10M | $89.35 | 5.06K |
Q1 2021 | share | Increase | 0.00% | 51.28K shares | 4.55M | $88.22 | 51.28K |
Q4 2018 | put | Decrease | -100.00% | -20.8K shares | -1.49M | $52.93 | 0 |
Q3 2018 | put | Increase | 0.00% | 20.8K shares | 1.49M | $68.99 | 20.8K |
Q1 2016 | share | Decrease | -100.00% | -10.00K shares | -430K | $42.41 | 0 |