SCHONFELD STRATEGIC ADVISORS LLC – TransUnion Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$32.08M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
-25.63%
quarter
TransUnion 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +136.39% | 311.21K shares | 13.83M | $59.49 | 539.39K |
| Q2 2022 | share | Increase | +96.70% | 112.17K shares | 6.26M | $79.99 | 228.17K |
| Q1 2022 | share | Increase | +1631.34% | 109.3K shares | 11.19M | $103.34 | 116K |
| Q4 2021 | share | Decrease | -91.76% | -74.65K shares | -8.34M | $119.16 | 6.7K |
| Q3 2021 | share | Decrease | -61.36% | -129.20K shares | -13.98M | $112.22 | 81.35K |
| Q2 2021 | share | Decrease | -25.80% | -73.22K shares | -2.41M | $109.63 | 210.56K |
| Q1 2021 | share | Increase | +357.39% | 221.74K shares | 19.38M | $89.77 | 283.78K |
| Q4 2020 | share | Decrease | -61.94% | -100.96K shares | -7.55M | $98.89 | 62.04K |
| Q3 2020 | share | Increase | +27.57% | 35.22K shares | 2.59M | $83.78 | 163.00K |
| Q2 2020 | share | Increase | +925.37% | 115.32K shares | 10.29M | $86.6 | 127.78K |
| Q1 2020 | share | Increase | +41.61% | 3.66K shares | 72K | $65.79 | 12.46K |
| Q4 2019 | share | Decrease | -93.46% | -125.79K shares | -10.16M | $85.02 | 8.8K |
| Q3 2019 | share | Increase | +132.46% | 76.69K shares | 6.66M | $80.48 | 134.59K |
| Q2 2019 | share | Increase | +1347.50% | 53.9K shares | 3.99M | $72.87 | 57.9K |
| Q1 2019 | share | Increase | 0.00% | 4K shares | 267K | $66.18 | 4K |
| Q4 2018 | share | Decrease | -100.00% | -3.6K shares | -265K | $56.18 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.6K shares | 265K | $72.68 | 3.6K |
| Q2 2018 | share | Decrease | -100.00% | -16.80K shares | -954K | $70.69 | 0 |
| Q1 2018 | share | Increase | +75.70% | 7.24K shares | 429K | $55.97 | 16.80K |
| Q4 2017 | share | Increase | 0.00% | 9.56K shares | 525K | $54.17 | 9.56K |
| Q3 2017 | share | Decrease | -100.00% | -14.26K shares | -618K | $46.58 | 0 |
| Q2 2017 | share | Decrease | -38.34% | -8.87K shares | -269K | $42.69 | 14.26K |
| Q1 2017 | share | Increase | 0.00% | 23.13K shares | 887K | $37.8 | 23.13K |
| Q4 2016 | share | Decrease | -100.00% | -12.43K shares | -430K | $30.49 | 0 |
| Q3 2016 | share | Increase | 0.00% | 12.43K shares | 430K | $34.01 | 12.43K |