CONNACHT ASSET MANAGEMENT LP – JetBlue Airways Corporation Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$0
portfolio value
CONNACHT ASSET MANAGEMENT LP quarter portfolio value change:
-20.79%
quarter
JetBlue Airways Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -22.58K shares | -189K | $6.63 | 0 |
Q2 2022 | share | Increase | 0.00% | 22.58K shares | 189K | $8.37 | 22.58K |
Q4 2021 | share | Decrease | -100.00% | -22.58K shares | -345K | $14.24 | 0 |
Q3 2021 | share | Decrease | -73.22% | -61.75K shares | -1.07M | $15.29 | 22.58K |
Q3 2021 | call | Decrease | -100.00% | -598K shares | -10.03M | $15.29 | 0 |
Q2 2021 | share | Decrease | -42.78% | -63.05K shares | -1.58M | $16.78 | 84.33K |
Q2 2021 | call | Increase | +16.80% | 86K shares | -380K | $16.78 | 598K |
Q1 2021 | share | Increase | 0.00% | 147.38K shares | 2.99M | $20.34 | 147.38K |
Q1 2021 | call | Increase | 0.00% | 512K shares | 10.41M | $20.34 | 512K |