MAWER INVESTMENT MANAGEMENT LTD. – Warner Music Group Corp. Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$16.81M
portfolio value
MAWER INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-4.72%
quarter
Warner Music Group Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -3.45K shares | -917K | $23.21 | 724.50K |
| Q2 2022 | share | Decrease | -2.10% | -15.63K shares | -10.41M | $24.36 | 727.95K |
| Q1 2022 | share | Decrease | -11.27% | -94.40K shares | -8.04M | $37.85 | 743.59K |
| Q4 2021 | share | Decrease | -19.85% | -207.54K shares | -8.50M | $43.39 | 838.00K |
| Q3 2021 | share | Increase | +0.63% | 6.58K shares | 7.24M | $42.59 | 1.04M |
| Q2 2021 | share | Increase | +15.79% | 141.67K shares | 6.64M | $35.77 | 1.03M |
| Q1 2021 | share | Increase | 0.00% | 897.28K shares | 30.80M | $33.95 | 897.28K |