DLD ASSET MANAGEMENT, LP – Transaction History
DLD ASSET MANAGEMENT, LP portfolio value:
62.21M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.63% | -36.36M shares | -40.71M | 51M | |
| Q2 2022 | share | Increase | +3.56% | 3M shares | -16.37M | 87.36M | |
| Q1 2022 | share | Increase | +33.14% | 21M shares | 23.54M | 84.36M | |
| Q4 2021 | share | Increase | +58.95% | 23.5M shares | 41.22M | 63.36M | |
| Q3 2021 | share | Increase | +1.27% | 500K shares | 1.64M | 39.86M | |
| Q2 2021 | share | Increase | +55.19% | 14M shares | 20.30M | 39.36M | |
| Q1 2021 | share | Increase | +120.62% | 13.86M shares | 18.02M | 25.36M | |
| Q4 2020 | share | Decrease | -16.91% | -2.34M shares | -576K | 11.49M | |
| Q3 2020 | share | Decrease | -52.01% | -15M shares | -15.49M | 13.83M | |
| Q2 2020 | share | Decrease | -28.95% | -11.75M shares | -8.73M | 28.83M | |
| Q1 2020 | share | Increase | +80.39% | 18.08M shares | 9.07M | 40.58M | |
| Q4 2019 | share | Increase | +1400.00% | 21M shares | 28.50M | 22.5M | |
| Q3 2019 | share | Increase | 0.00% | 1.5M shares | 1.79M | 1.5M |