MACQUARIE GROUP LTD – Nexstar Media Group, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$176.94M
portfolio value
MACQUARIE GROUP LTD quarter portfolio value change:
+2.44%
quarter
Nexstar Media Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -11.94K shares | 2.36M | $166.85 | 1.05M |
| Q2 2022 | share | Decrease | -17.20% | -222.70K shares | -69.41M | $162.88 | 1.07M |
| Q1 2022 | share | Increase | +0.13% | 1.73K shares | 48.80M | $188.48 | 1.29M |
| Q4 2021 | share | Increase | +59.11% | 480.24K shares | 71.71M | $152 | 1.29M |
| Q3 2021 | share | Decrease | -7.32% | -64.15K shares | -6.17M | $151.33 | 812.50K |
| Q2 2021 | share | Increase | +143.06% | 515.98K shares | 78.99M | $146.57 | 876.65K |
| Q1 2021 | share | Decrease | -4.64% | -17.56K shares | 9.34M | $138.53 | 360.66K |
| Q4 2020 | share | Increase | +40.60% | 109.21K shares | 17.10M | $107.12 | 378.23K |
| Q3 2020 | share | Decrease | -0.05% | -124 shares | 1.66M | $87.65 | 269.02K |
| Q2 2020 | share | Increase | 0.00% | 11 shares | 6.98M | $81.06 | 269.14K |
| Q1 2020 | share | Increase | +3.32% | 8.65K shares | -15.00M | $55.49 | 269.13K |
| Q4 2019 | share | Decrease | -0.25% | -660 shares | 3.82M | $112.2 | 260.48K |
| Q3 2019 | share | Decrease | -0.11% | -276 shares | 315K | $97.47 | 261.14K |
| Q2 2019 | share | Increase | +4.27% | 10.70K shares | -767K | $95.78 | 261.41K |
| Q1 2019 | share | Increase | +9.10% | 20.91K shares | 9.09M | $102.36 | 250.70K |
| Q4 2018 | share | Increase | +17.12% | 33.58K shares | 2.09M | $73.88 | 229.79K |
| Q3 2018 | share | Increase | 0.00% | 196.21K shares | 15.97M | $76.12 | 196.21K |
| Q4 2017 | share | Decrease | -100.00% | -25.29K shares | -1.57M | $71.98 | 0 |
| Q3 2017 | share | Increase | +3.86% | 940 shares | 120K | $57.08 | 25.29K |
| Q2 2017 | share | Increase | +33.30% | 6.08K shares | 174K | $54.53 | 24.35K |
| Q1 2017 | share | Increase | 0.00% | 18.26K shares | 1.28M | $63.66 | 18.26K |