BLUESHIFT ASSET MANAGEMENT, LLC – The New York Times Company Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
BLUESHIFT ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.05%
quarter
The New York Times Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +311.28% | 35.80K shares | 1.03M | $28.75 | 47.30K |
| Q2 2022 | share | Increase | 0.00% | 11.50K shares | 321K | $27.9 | 11.50K |
| Q4 2021 | share | Decrease | -100.00% | -15.74K shares | -776K | $48.22 | 0 |
| Q3 2021 | share | Increase | 0.00% | 15.74K shares | 776K | $49.2 | 15.74K |
| Q1 2021 | share | Decrease | -100.00% | -76.12K shares | -3.94M | $50.4 | 0 |
| Q4 2020 | share | Increase | +63.40% | 29.53K shares | 1.94M | $51.48 | 76.12K |
| Q3 2020 | share | Increase | 0.00% | 46.58K shares | 1.99M | $42.49 | 46.58K |
| Q2 2020 | share | Decrease | -100.00% | -7.85K shares | -241K | $41.68 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.85K shares | 241K | $30.4 | 7.85K |
| Q3 2019 | share | Decrease | -100.00% | -81.30K shares | -2.65M | $28.1 | 0 |
| Q2 2019 | share | Increase | +103.63% | 41.37K shares | 1.34M | $32.13 | 81.30K |
| Q1 2019 | share | Increase | 0.00% | 39.92K shares | 1.31M | $32.31 | 39.92K |