NEWTYN MANAGEMENT, LLC – Five Star Senior Living Inc. Transaction History
NEWTYN MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
NEWTYN MANAGEMENT, LLC quarter portfolio value change:
-20.84%
quarter
Five Star Senior Living Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -375K | $0.95 | 1.5M | |
| Q2 2022 | share | 0.00% | 0 shares | -1.42M | $1.2 | 1.5M | |
| Q1 2022 | share | 0.00% | 0 shares | -1.2M | $2.15 | 1.5M | |
| Q4 2021 | share | Increase | +3.45% | 50K shares | -1.92M | $0 | 1.5M |
| Q3 2021 | share | Increase | +22.88% | 270K shares | -446K | $4.38 | 1.45M |
| Q2 2021 | share | Increase | +16.89% | 170.47K shares | 619K | $5.76 | 1.18M |
| Q1 2021 | share | Decrease | -3.85% | -40.47K shares | -1.06M | $6.12 | 1.00M |
| Q4 2020 | share | Increase | +3.14% | 31.95K shares | 2.08M | $6.9 | 1.05M |
| Q3 2020 | share | Increase | +1.80% | 18.04K shares | 1.26M | $5.07 | 1.01M |
| Q2 2020 | share | Increase | +23.59% | 190.86K shares | 1.65M | $3.9 | 1M |
| Q1 2020 | share | Increase | 0.00% | 809.13K shares | 2.24M | $2.78 | 809.13K |