WEISS MULTI-STRATEGY ADVISERS LLC – State Street Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$18.98M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +131.60% | 177.39K shares | 10.67M | $60.81 | 312.20K |
| Q2 2022 | share | Increase | +76.53% | 58.44K shares | 1.65M | $61.65 | 134.80K |
| Q1 2022 | share | Decrease | -59.25% | -111.05K shares | -10.77M | $87.12 | 76.36K |
| Q4 2021 | share | Increase | 0.00% | 187.41K shares | 17.42M | $92.67 | 187.41K |
| Q1 2020 | put | Decrease | -100.00% | -250.7K shares | -19.83M | $51.02 | 0 |
| Q4 2019 | put | Increase | 0.00% | 250.7K shares | 19.83M | $75.03 | 250.7K |
| Q3 2019 | share | Decrease | -100.00% | -50K shares | -2.80M | $55.77 | 0 |
| Q2 2019 | share | Decrease | -16.67% | -10K shares | -1.14M | $52.36 | 50K |
| Q1 2019 | share | Decrease | -20.00% | -15K shares | -781K | $60.96 | 60K |
| Q4 2018 | share | Increase | +25.00% | 15K shares | -297K | $58.01 | 75K |
| Q3 2018 | share | Increase | +200.00% | 40K shares | 3.16M | $76.49 | 60K |
| Q2 2018 | share | Increase | 0.00% | 20K shares | 1.86M | $84.51 | 20K |
| Q3 2017 | share | Decrease | -100.00% | -11.36K shares | -1.02M | $85.62 | 0 |
| Q2 2017 | share | Increase | +109.72% | 5.94K shares | 589K | $80.06 | 11.36K |
| Q1 2017 | share | Increase | 0.00% | 5.42K shares | 431K | $70.73 | 5.42K |