DIVERSIFIED INVESTMENT STRATEGIES, LLC – Warner Bros. Discovery, Inc. Transaction History
DIVERSIFIED INVESTMENT STRATEGIES, LLC portfolio value:
$0
portfolio value
Warner Bros. Discovery, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -347.53K shares | -4.70M | $0 | 0 |
| Q2 2022 | share | Increase | +16.66% | 49.63K shares | -2.73M | $0 | 347.53K |
| Q1 2022 | share | Increase | +1.96% | 5.73K shares | 748K | $24.97 | 297.90K |
| Q4 2021 | share | Increase | +8.01% | 21.67K shares | 126K | $23.69 | 292.17K |
| Q3 2021 | share | Increase | +2.14% | 5.67K shares | -1.11M | $24.27 | 270.50K |
| Q2 2021 | share | Increase | +1.17% | 3.07K shares | -1.98M | $28.98 | 264.83K |
| Q1 2021 | share | Decrease | -8.60% | -24.62K shares | 1.11M | $36.89 | 261.75K |
| Q4 2020 | share | Decrease | -1.01% | -2.93K shares | 2.87M | $26.19 | 286.38K |
| Q3 2020 | share | Increase | +5.49% | 15.05K shares | 388K | $19.6 | 289.31K |
| Q2 2020 | share | Increase | +3.42% | 9.07K shares | 631K | $19.26 | 274.25K |
| Q1 2020 | share | Decrease | -0.49% | -1.31K shares | -3.47M | $17.54 | 265.18K |
| Q4 2019 | share | Decrease | -3.74% | -10.35K shares | 1.31M | $30.49 | 266.5K |
| Q3 2019 | share | Decrease | -1.33% | -3.72K shares | -1.16M | $24.62 | 276.85K |
| Q2 2019 | share | Decrease | -1.62% | -4.62K shares | 732K | $28.45 | 280.57K |
| Q1 2019 | share | Increase | +0.58% | 1.65K shares | 706K | $25.42 | 285.2K |
| Q4 2018 | share | Increase | +2.71% | 7.47K shares | -1.62M | $23.08 | 283.55K |
| Q3 2018 | share | Increase | +2.17% | 5.87K shares | 1.27M | $29.58 | 276.07K |
| Q2 2018 | share | Decrease | -1.01% | -2.75K shares | 1.56M | $25.5 | 270.2K |
| Q1 2018 | share | Decrease | -0.20% | -550 shares | -462K | $19.52 | 272.95K |
| Q4 2017 | share | Increase | 0.00% | 273.5K shares | 5.79M | $21.17 | 273.5K |