ROUTE ONE INVESTMENT COMPANY, L.P. – The New York Times Company Transaction History
ROUTE ONE INVESTMENT COMPANY, L.P. portfolio value:
$109.08M
portfolio value
ROUTE ONE INVESTMENT COMPANY, L.P. 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 | 3.22M | $28.75 | 3.79M | |
| Q2 2022 | share | Increase | +13.32% | 446K shares | -47.62M | $27.9 | 3.79M |
| Q1 2022 | share | Increase | +1.45% | 48K shares | -5.91M | $45.84 | 3.34M |
| Q4 2021 | share | Increase | +10.27% | 307.25K shares | 11.93M | $48.22 | 3.30M |
| Q3 2021 | share | 0.00% | 0 shares | 17.12M | $49.2 | 2.99M | |
| Q2 2021 | share | Decrease | -22.87% | -887.5K shares | -66.08M | $43.42 | 2.99M |
| Q1 2021 | share | 0.00% | 0 shares | -4.46M | $50.4 | 3.88M | |
| Q4 2020 | share | Increase | +62.67% | 1.49M shares | 98.82M | $51.48 | 3.88M |
| Q3 2020 | share | Increase | +27.41% | 513.25K shares | 23.38M | $42.49 | 2.38M |
| Q2 2020 | share | Increase | 0.00% | 1.87M shares | 78.68M | $41.68 | 1.87M |