ION ASSET MANAGEMENT LTD. – Warner Music Group Corp. Transaction History
ION ASSET MANAGEMENT LTD. portfolio value:
$5.57M
portfolio value
ION ASSET MANAGEMENT LTD. 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 | -276K | $23.21 | 240K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.23M | $24.36 | 240K | |
| Q1 2022 | share | Increase | +200.00% | 160K shares | 5.63M | $37.85 | 240K |
| Q4 2021 | share | Decrease | -63.64% | -140K shares | -5.94M | $43.39 | 80K |
| Q3 2021 | share | Decrease | -12.00% | -30K shares | 393K | $42.59 | 220K |
| Q2 2021 | share | Increase | +23.15% | 47K shares | 2.04M | $35.77 | 250K |
| Q1 2021 | share | Increase | +56.15% | 73K shares | 2.03M | $33.95 | 203K |
| Q4 2020 | share | Increase | 0.00% | 130K shares | 4.93M | $37.45 | 130K |
| Q3 2020 | share | Decrease | -100.00% | -24K shares | -708K | $28.21 | 0 |
| Q2 2020 | share | Increase | 0.00% | 24K shares | 708K | $28.84 | 24K |