WEISS MULTI-STRATEGY ADVISERS LLC – Zions Bancorporation, National Association Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$11.69M
portfolio value
Zions Bancorporation, National Association 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 230K shares | 11.69M | $50.86 | 230K |
Q2 2022 | share | Decrease | -100.00% | -70K shares | -4.58M | $50.9 | 0 |
Q1 2022 | share | Decrease | -77.57% | -242.02K shares | -15.11M | $65.56 | 70K |
Q4 2021 | share | Increase | +11.44% | 32.02K shares | 2.37M | $63.13 | 312.02K |
Q3 2021 | share | Increase | 0.00% | 280K shares | 17.32M | $61.53 | 280K |
Q2 2021 | share | Decrease | -100.00% | -208.16K shares | -11.44M | $52.2 | 0 |
Q1 2021 | share | Decrease | -3.65% | -7.88K shares | 2.05M | $53.95 | 208.16K |
Q4 2020 | share | Increase | 0.00% | 216.04K shares | 9.38M | $42.36 | 216.04K |
Q1 2016 | share | Decrease | -100.00% | -175.71K shares | -4.79M | $21.32 | 0 |