ALGEBRIS (UK) LTD – Transaction History
ALGEBRIS (UK) LTD portfolio value:
1.10M
portfolio value
ALGEBRIS (UK) LTD quarter portfolio value change:
-1.79%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -82.94% | -169.52K shares | -5.51M | 34.86K | |
| Q2 2022 | share | Decrease | -28.31% | -80.70K shares | -3.21M | 204.39K | |
| Q1 2022 | share | Increase | +441.93% | 232.49K shares | 7.54M | 285.10K | |
| Q4 2021 | share | Increase | 0.00% | 52.60K shares | 2.29M | 52.60K | |
| Q3 2021 | share | Decrease | -100.00% | -126.01K shares | -5.70M | 0 | |
| Q2 2021 | share | Decrease | -31.16% | -57.03K shares | -2.26M | 126.01K | |
| Q1 2021 | share | Increase | 0.00% | 183.05K shares | 7.96M | 183.05K | |
| Q4 2019 | share | Decrease | -100.00% | -38.26K shares | -1.33M | 0 | |
| Q3 2019 | share | Decrease | -48.48% | -36.00K shares | -1.21M | 38.26K | |
| Q2 2019 | share | Decrease | -40.50% | -50.54K shares | -1.95M | 74.26K | |
| Q1 2019 | share | Decrease | -25.49% | -42.69K shares | -1.67M | 124.80K | |
| Q4 2018 | share | Increase | +45.15% | 52.1K shares | 628K | 167.5K | |
| Q3 2018 | share | Increase | 0.00% | 115.4K shares | 5.55M | 115.4K | |
| Q1 2018 | share | Decrease | -100.00% | -288.77K shares | -15.16M | 0 | |
| Q4 2017 | share | Increase | 0.00% | 288.77K shares | 15.16M | 288.77K | |
| Q3 2017 | share | Decrease | -100.00% | -84.05K shares | -3.89M | 0 | |
| Q2 2017 | share | Increase | 0.00% | 84.05K shares | 3.89M | 84.05K |