CAPITAL SQUARE, LLC – Warner Music Group Corp. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$399,000
portfolio value
CAPITAL SQUARE, LLC quarter portfolio value change:
-4.72%
quarter
Warner Music Group Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.03% | 1.42K shares | 15K | $23.21 | 17.21K |
| Q2 2022 | share | Increase | +121.23% | 8.65K shares | 114K | $24.36 | 15.78K |
| Q1 2022 | share | Increase | +38.95% | 2K shares | 67K | $37.85 | 7.13K |
| Q4 2021 | share | 0.00% | 0 shares | -26K | $43.39 | 5.13K | |
| Q3 2021 | share | Increase | 0.00% | 5.13K shares | 229K | $42.59 | 5.13K |