FAIRBANKS CAPITAL MANAGEMENT, INC. – Nexstar Media Group, Inc. Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$8.27M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+2.44%
quarter
Nexstar Media Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -787 shares | 69K | $166.85 | 49.61K |
| Q2 2022 | share | Decrease | -0.68% | -346 shares | -1.35M | $162.88 | 50.40K |
| Q1 2022 | share | Decrease | -3.53% | -1.85K shares | 1.62M | $188.48 | 50.75K |
| Q4 2021 | share | Decrease | -3.70% | -2.02K shares | -360K | $152 | 52.60K |
| Q3 2021 | share | Decrease | -2.17% | -1.21K shares | 44K | $151.33 | 54.63K |
| Q2 2021 | share | Decrease | -1.73% | -981 shares | 278K | $146.57 | 55.84K |
| Q1 2021 | share | Decrease | -4.35% | -2.58K shares | 1.49M | $138.53 | 56.82K |
| Q4 2020 | share | Decrease | -4.41% | -2.74K shares | 898K | $107.12 | 59.41K |
| Q3 2020 | share | Decrease | -1.04% | -650 shares | -99K | $87.65 | 62.15K |
| Q2 2020 | share | Increase | +68.82% | 25.6K shares | 3.54M | $81.06 | 62.80K |
| Q1 2020 | share | Increase | +9.56% | 3.24K shares | -1.83M | $55.49 | 37.20K |
| Q4 2019 | share | Decrease | -5.27% | -1.88K shares | 314K | $112.2 | 33.95K |
| Q3 2019 | share | Increase | +0.24% | 87 shares | 56K | $97.47 | 35.84K |
| Q2 2019 | share | Increase | +2.56% | 893 shares | -167K | $95.78 | 35.75K |
| Q1 2019 | share | Increase | +1.69% | 580 shares | 1.08M | $102.36 | 34.86K |
| Q4 2018 | share | Increase | +13.31% | 4.02K shares | 233K | $73.88 | 34.28K |
| Q3 2018 | share | 0.00% | 0 shares | 242K | $76.12 | 30.25K | |
| Q2 2018 | share | Increase | +1.46% | 436 shares | 238K | $68.3 | 30.25K |
| Q1 2018 | share | Increase | +1.72% | 503 shares | -310K | $61.52 | 29.82K |
| Q4 2017 | share | Decrease | -1.76% | -524 shares | 434K | $71.98 | 29.31K |
| Q3 2017 | share | Increase | 0.00% | 29.84K shares | 1.85M | $57.08 | 29.84K |