APERTURE INVESTORS, LLC – The New York Times Company Transaction History
APERTURE INVESTORS, LLC portfolio value:
$11.78M
portfolio value
APERTURE INVESTORS, 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 | Decrease | -1.38% | -5.75K shares | 188K | $28.75 | 409.85K |
| Q2 2022 | share | Increase | +23.40% | 78.80K shares | -3.84M | $27.9 | 415.60K |
| Q1 2022 | share | Decrease | -16.02% | -64.24K shares | -3.93M | $45.84 | 336.80K |
| Q4 2021 | share | Increase | +61.30% | 152.41K shares | 7.12M | $48.22 | 401.05K |
| Q3 2021 | share | Decrease | -11.28% | -31.60K shares | 45K | $49.2 | 248.63K |
| Q2 2021 | share | Decrease | -19.10% | -66.14K shares | -5.32M | $43.42 | 280.24K |
| Q1 2021 | share | Increase | +7.34% | 23.68K shares | 828K | $50.4 | 346.39K |
| Q4 2020 | share | Increase | +133.31% | 184.39K shares | 10.78M | $51.48 | 322.71K |
| Q3 2020 | share | Decrease | -23.09% | -41.52K shares | -1.64M | $42.49 | 138.31K |
| Q2 2020 | share | Increase | +55.78% | 64.4K shares | 4.01M | $41.68 | 179.84K |
| Q1 2020 | share | Increase | 0.00% | 115.44K shares | 3.54M | $30.4 | 115.44K |