NEWTYN MANAGEMENT, LLC – Customers Bancorp, Inc. Transaction History
NEWTYN MANAGEMENT, LLC portfolio value:
$4.42M
portfolio value
NEWTYN MANAGEMENT, LLC quarter portfolio value change:
-13.04%
quarter
Customers Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -663K | $29.48 | 150K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.73M | $33.9 | 150K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.98M | $52.14 | 150K | |
| Q4 2021 | share | Decrease | -16.67% | -30K shares | 2.06M | $64.52 | 150K |
| Q3 2021 | share | Decrease | -10.00% | -20K shares | -54K | $43.02 | 180K |
| Q2 2021 | share | Decrease | -54.09% | -235.68K shares | -6.06M | $38.99 | 200K |
| Q1 2021 | share | Decrease | -22.70% | -127.96K shares | 3.61M | $31.82 | 435.68K |
| Q4 2020 | share | Decrease | -24.85% | -186.35K shares | 1.84M | $18.18 | 563.64K |
| Q3 2020 | share | Increase | +50.00% | 250K shares | 2.39M | $11.2 | 750K |
| Q2 2020 | share | Increase | +104.75% | 255.79K shares | 3.34M | $12.02 | 500K |
| Q1 2020 | share | Decrease | -54.38% | -291.09K shares | -10.07M | $10.93 | 244.20K |
| Q4 2019 | share | Decrease | -20.70% | -139.69K shares | -1.25M | $23.81 | 535.30K |
| Q3 2019 | share | Increase | +21.23% | 118.19K shares | 2.30M | $20.74 | 675K |
| Q2 2019 | share | Increase | +64.50% | 218.32K shares | 5.49M | $21 | 556.81K |
| Q1 2019 | share | Increase | +2606.81% | 325.98K shares | 5.97M | $18.31 | 338.48K |
| Q4 2018 | share | Increase | 0.00% | 12.50K shares | 228K | $18.2 | 12.50K |