CLAAR ADVISORS LLC – Warner Music Group Corp. Transaction History
CLAAR ADVISORS LLC portfolio value:
$2.6M
portfolio value
CLAAR 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 | Increase | +2.75% | 3K shares | -55K | $23.21 | 112K |
| Q2 2022 | share | Decrease | -51.98% | -118K shares | -5.93M | $24.36 | 109K |
| Q1 2022 | share | Decrease | -0.09% | -200 shares | -1.21M | $37.85 | 227K |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $43.39 | 227.2K | |
| Q3 2021 | share | Increase | +37.53% | 62K shares | 3.75M | $42.59 | 227.2K |
| Q2 2021 | share | Increase | 0.00% | 165.2K shares | 5.95M | $35.77 | 165.2K |
| Q3 2020 | share | Decrease | -100.00% | -10K shares | -295K | $28.21 | 0 |
| Q2 2020 | share | Increase | 0.00% | 10K shares | 295K | $28.84 | 10K |