FNY INVESTMENT ADVISERS, LLC – Maiden Holdings, Ltd. 6.625 NT 2046 Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$270,000
portfolio value
FNY INVESTMENT ADVISERS, LLC quarter portfolio value change:
-6.75%
quarter
Maiden Holdings, Ltd. 6.625 NT 2046 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.70% | 6.73K shares | 90K | $15.2 | 17.81K |
| Q2 2022 | share | Increase | +3.74% | 400 shares | -19K | $16.3 | 11.08K |
| Q1 2022 | share | Increase | +1.91% | 200 shares | -26K | $18.2 | 10.68K |
| Q4 2021 | share | Increase | +0.96% | 100 shares | -5K | $21.5 | 10.48K |
| Q3 2021 | share | Decrease | -26.49% | -3.74K shares | -81K | $21.79 | 10.38K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $21.23 | 14.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $20.8 | 14.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $19.87 | 14.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $19.12 | 14.13K | |
| Q2 2020 | share | Increase | +11.88% | 1.5K shares | 60K | $18.17 | 14.13K |
| Q1 2020 | share | Decrease | -70.52% | -30.21K shares | -630K | $15.58 | 12.63K |
| Q4 2019 | share | Decrease | -4.15% | -1.85K shares | 45K | $17.82 | 42.85K |
| Q3 2019 | share | Increase | +2.52% | 1.1K shares | 100K | $15.84 | 44.70K |
| Q2 2019 | share | Increase | +227.68% | 30.29K shares | 482K | $14.2 | 43.60K |
| Q1 2019 | share | Increase | 0.00% | 13.30K shares | 215K | $14.39 | 13.30K |