NYL INVESTORS LLC – Transaction History
NYL INVESTORS LLC portfolio value:
$39.24M
portfolio value
NYL INVESTORS LLC quarter portfolio value change:
-9.71%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +224.57% | 1.24M shares | 25.85M | $21.75 | 1.80M |
| Q2 2022 | share | Increase | +33.19% | 138.5K shares | 1.79M | $24.09 | 555.85K |
| Q1 2022 | share | Increase | +1.07% | 4.4K shares | -1.40M | $27.79 | 417.35K |
| Q4 2021 | share | Increase | +1.05% | 4.3K shares | 185K | $31.55 | 412.95K |
| Q3 2021 | share | Increase | +0.29% | 1.2K shares | -134K | $31.13 | 408.65K |
| Q2 2021 | share | Increase | +16.66% | 58.2K shares | 2.41M | $31.31 | 407.45K |
| Q1 2021 | share | Increase | +1.72% | 5.9K shares | -828K | $29.5 | 349.25K |
| Q4 2020 | share | Increase | +58.92% | 127.3K shares | 4.49M | $32.19 | 343.35K |
| Q3 2020 | share | Increase | +1.65% | 3.5K shares | 815K | $30.61 | 216.05K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $30.3 | 212.55K | |
| Q1 2020 | share | Increase | +1.09% | 2.3K shares | -280K | $26.98 | 212.55K |
| Q4 2019 | share | Increase | +0.43% | 900 shares | 32K | $28.37 | 210.25K |
| Q3 2019 | share | Increase | +0.05% | 100 shares | 283K | $28.01 | 209.35K |
| Q2 2019 | share | Increase | +3.10% | 6.3K shares | 510K | $26.5 | 209.25K |
| Q1 2019 | share | Increase | +12.84% | 23.1K shares | 941K | $24.74 | 202.95K |
| Q4 2018 | share | Decrease | -22.43% | -52K shares | -1.50M | $22.97 | 179.85K |
| Q3 2018 | share | Increase | +0.91% | 2.1K shares | 67K | $23.33 | 231.85K |
| Q2 2018 | share | Increase | +1.64% | 3.7K shares | -163K | $23.03 | 229.75K |
| Q1 2018 | share | Increase | 0.00% | 226.05K shares | 6.16M | $23.79 | 226.05K |