JOEL ISAACSON & CO., LLC – Warner Music Group Corp. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$10.86M
portfolio value
JOEL ISAACSON & CO., 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 | 0.00% | 0 shares | -538K | $23.21 | 468K | |
| Q2 2022 | share | Decrease | -0.16% | -734 shares | -4.95M | $24.36 | 468K |
| Q1 2022 | share | Decrease | -7.66% | -38.9K shares | -5.56M | $37.85 | 468.73K |
| Q4 2021 | share | Decrease | -8.97% | -50K shares | -1.91M | $43.39 | 507.63K |
| Q3 2021 | share | 0.00% | 0 shares | 3.73M | $42.59 | 557.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 953K | $35.77 | 557.63K | |
| Q1 2021 | share | 0.00% | 0 shares | -2.04M | $33.95 | 557.63K | |
| Q4 2020 | share | Increase | 0.00% | 557.63K shares | 21.18M | $37.45 | 557.63K |