SPEARS ABACUS ADVISORS LLC – The New York Times Company Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$364,000
portfolio value
SPEARS ABACUS ADVISORS LLC quarter portfolio value change:
+3.05%
quarter
The New York Times Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10K | $28.75 | 12.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -227K | $27.9 | 12.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $45.84 | 12.67K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $48.22 | 12.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 73K | $49.2 | 12.67K | |
| Q2 2021 | share | 0.00% | 0 shares | -90K | $43.42 | 12.67K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $50.4 | 12.67K | |
| Q4 2020 | share | Decrease | -0.85% | -109 shares | 109K | $51.48 | 12.67K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $42.49 | 12.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 144K | $41.68 | 12.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $30.4 | 12.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $31.79 | 12.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -53K | $28.1 | 12.78K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $32.13 | 12.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 135K | $32.31 | 12.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $21.89 | 12.78K | |
| Q3 2018 | share | 0.00% | 0 shares | -35K | $22.69 | 12.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $25.35 | 12.78K | |
| Q1 2018 | share | 0.00% | 0 shares | 71K | $23.55 | 12.78K | |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $18.04 | 12.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $19.07 | 12.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $17.19 | 12.78K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $13.94 | 12.78K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $12.84 | 12.78K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $11.5 | 12.78K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $11.6 | 12.78K | |
| Q1 2016 | share | Increase | 0.00% | 12.78K shares | 159K | $11.91 | 12.78K |