BAYVIEW ASSET MANAGEMENT, LLC – OneMain Holdings, Inc. Transaction History
BAYVIEW ASSET MANAGEMENT, LLC portfolio value:
$42.31M
portfolio value
BAYVIEW ASSET MANAGEMENT, LLC quarter portfolio value change:
-21.03%
quarter
OneMain Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11.26M | $29.52 | 1.43M | |
| Q2 2022 | share | 0.00% | 0 shares | -14.37M | $37.38 | 1.43M | |
| Q1 2022 | share | 0.00% | 0 shares | -3.77M | $47.41 | 1.43M | |
| Q4 2021 | share | Increase | +3.61% | 50K shares | -4.81M | $50.25 | 1.43M |
| Q3 2021 | share | Increase | +8.56% | 109.09K shares | 199K | $54.61 | 1.38M |
| Q2 2021 | share | Decrease | -10.24% | -145.45K shares | 75K | $55.16 | 1.27M |
| Q1 2021 | share | Increase | +39.22% | 400K shares | 27.15M | $48.85 | 1.41M |
| Q4 2020 | share | 0.00% | 0 shares | 17.24M | $40.47 | 1.01M | |
| Q3 2020 | share | 0.00% | 0 shares | 6.84M | $25.94 | 1.01M | |
| Q2 2020 | share | 0.00% | 0 shares | 5.52M | $18.88 | 1.01M | |
| Q1 2020 | share | Decrease | -32.17% | -483.69K shares | -43.87M | $14.52 | 1.01M |
| Q4 2019 | share | 0.00% | 0 shares | 8.22M | $29.91 | 1.50M | |
| Q3 2019 | share | Increase | +85.04% | 691.03K shares | 27.67M | $25.88 | 1.50M |
| Q2 2019 | share | Increase | 0.00% | 812.55K shares | 27.47M | $22.46 | 812.55K |