WEISS MULTI-STRATEGY ADVISERS LLC – Manhattan Associates, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$10.07M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
+16.08%
quarter
Manhattan Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.73% | -8.16K shares | 460K | $133.03 | 75.74K |
| Q2 2022 | share | Decrease | -24.52% | -27.26K shares | -5.80M | $114.6 | 83.91K |
| Q1 2022 | share | Increase | +20.76% | 19.10K shares | 1.10M | $138.71 | 111.17K |
| Q4 2021 | share | Decrease | -30.72% | -40.81K shares | -6.02M | $156.86 | 92.06K |
| Q3 2021 | share | Decrease | -28.12% | -51.98K shares | -6.44M | $153.03 | 132.88K |
| Q2 2021 | share | Increase | +65.63% | 73.25K shares | 13.67M | $144.84 | 184.87K |
| Q1 2021 | share | Increase | +259.44% | 80.56K shares | 9.83M | $117.38 | 111.61K |
| Q4 2020 | share | Decrease | -49.11% | -29.96K shares | -2.56M | $105.18 | 31.05K |
| Q3 2020 | share | Increase | 0.00% | 61.01K shares | 5.82M | $95.49 | 61.01K |
| Q3 2016 | share | Decrease | -100.00% | -30.36K shares | -1.94M | $57.62 | 0 |
| Q2 2016 | share | Decrease | -24.75% | -9.98K shares | -348K | $64.13 | 30.36K |
| Q1 2016 | share | Increase | +154.34% | 24.48K shares | 1.24M | $56.87 | 40.34K |