SCHONFELD STRATEGIC ADVISORS LLC – Western Alliance Bancorporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$18.34M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
-6.88%
quarter
Western Alliance Bancorporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.99% | 103.54K shares | 5.95M | $65.74 | 279.07K |
| Q2 2022 | share | Increase | +82.22% | 79.19K shares | 4.41M | $70.6 | 175.52K |
| Q1 2022 | share | Decrease | -81.80% | -432.92K shares | -48.99M | $82.82 | 96.32K |
| Q4 2021 | share | Increase | +40.04% | 151.32K shares | 15.84M | $107.79 | 529.25K |
| Q3 2021 | share | Increase | +23.39% | 71.64K shares | 12.68M | $108.49 | 377.92K |
| Q2 2021 | share | Increase | +99.73% | 152.93K shares | 13.95M | $92.25 | 306.28K |
| Q1 2021 | share | Increase | 0.00% | 153.34K shares | 14.48M | $93.6 | 153.34K |
| Q4 2019 | share | Decrease | -100.00% | -25K shares | -1.15M | $54.97 | 0 |
| Q3 2019 | share | Increase | +119.30% | 13.6K shares | 643K | $44.23 | 25K |
| Q2 2019 | share | Decrease | -19.72% | -2.8K shares | -74K | $42.67 | 11.4K |
| Q1 2019 | share | Decrease | -75.65% | -44.12K shares | -1.72M | $39.16 | 14.2K |
| Q4 2018 | share | Increase | +31.06% | 13.82K shares | -229K | $37.68 | 58.32K |
| Q3 2018 | share | Increase | 0.00% | 44.5K shares | 2.53M | $54.28 | 44.5K |
| Q1 2018 | share | Decrease | -100.00% | -10.44K shares | -591K | $55.44 | 0 |
| Q4 2017 | share | Increase | +90.17% | 4.95K shares | 299K | $54.02 | 10.44K |
| Q3 2017 | share | Increase | 0.00% | 5.49K shares | 292K | $50.64 | 5.49K |
| Q2 2017 | share | Decrease | -100.00% | -18.51K shares | -908K | $46.94 | 0 |
| Q1 2017 | share | Increase | 0.00% | 18.51K shares | 908K | $46.84 | 18.51K |