DLD ASSET MANAGEMENT, LP – Transaction History
DLD ASSET MANAGEMENT, LP portfolio value:
39.17M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.69% | -676K shares | 2.46M | 13.73M | |
| Q2 2022 | share | Decrease | -8.64% | -1.36M shares | -3.67M | 14.40M | |
| Q1 2022 | share | 0.00% | 0 shares | 7.72M | 15.77M | ||
| Q4 2021 | share | Decrease | -29.46% | -6.58M shares | -19.22M | 15.77M | |
| Q3 2021 | share | Increase | +12.17% | 2.42M shares | 4.03M | 22.35M | |
| Q2 2021 | share | Decrease | -0.24% | -48K shares | 2.68M | 19.93M | |
| Q1 2021 | share | Increase | +50.26% | 6.68M shares | 18.22M | 19.97M | |
| Q4 2020 | share | 0.00% | 0 shares | 3.42M | 13.29M | ||
| Q3 2020 | share | 0.00% | 0 shares | -1.36M | 13.29M | ||
| Q2 2020 | share | 0.00% | 0 shares | 4.35M | 13.29M | ||
| Q1 2020 | share | Decrease | -68.42% | -28.80M shares | -93.07M | 13.29M | |
| Q4 2019 | share | Increase | +0.38% | 160K shares | -10.35M | 42.1M | |
| Q3 2019 | share | Increase | +7.43% | 2.9M shares | 7.05M | 41.94M | |
| Q2 2019 | share | Decrease | -8.14% | -3.46M shares | -33.80M | 39.04M | |
| Q1 2019 | share | Increase | 0.00% | 42.5M shares | 150.68M | 42.5M |