COLUMN CAPITAL ADVISORS, LLC – Warner Music Group Corp. Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$143,000
portfolio value
COLUMN CAPITAL ADVISORS, LLC 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 | 0.00% | 0 shares | -7K | $23.21 | 6.16K | |
Q2 2022 | share | 0.00% | 0 shares | -83K | $24.36 | 6.16K | |
Q1 2022 | share | 0.00% | 0 shares | -33K | $37.85 | 6.16K | |
Q4 2021 | share | Decrease | -14.60% | -1.05K shares | -42K | $43.39 | 6.16K |
Q3 2021 | share | Decrease | -2.41% | -178 shares | 41K | $42.59 | 7.21K |
Q2 2021 | share | Decrease | -7.68% | -615 shares | -8K | $35.77 | 7.39K |
Q1 2021 | share | Decrease | -8.56% | -750 shares | -58K | $33.95 | 8.01K |
Q4 2020 | share | Increase | +32.24% | 2.13K shares | 143K | $37.45 | 8.76K |
Q3 2020 | share | 0.00% | 0 shares | -5K | $28.21 | 6.62K | |
Q2 2020 | share | Increase | 0.00% | 6.62K shares | 195K | $28.84 | 6.62K |