ANABRANCH CAPITAL MANAGEMENT, LP – The New York Times Company Transaction History
ANABRANCH CAPITAL MANAGEMENT, LP portfolio value:
$7.61M
portfolio value
ANABRANCH CAPITAL MANAGEMENT, LP 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 | -17.43% | -55.93K shares | -1.33M | $28.75 | 264.89K |
Q2 2022 | share | Decrease | -45.18% | -264.39K shares | -17.87M | $27.9 | 320.82K |
Q1 2022 | share | Decrease | -29.14% | -240.66K shares | -13.06M | $45.84 | 585.22K |
Q4 2021 | share | Increase | +8.64% | 65.68K shares | 2.43M | $48.22 | 825.88K |
Q3 2021 | share | Increase | +0.60% | 4.50K shares | 4.54M | $49.2 | 760.19K |
Q2 2021 | share | Increase | +12.88% | 86.22K shares | -978K | $43.42 | 755.68K |
Q1 2021 | share | Increase | +1.41% | 9.30K shares | -288K | $50.4 | 669.46K |
Q4 2020 | share | Increase | 0.00% | 660.15K shares | 34.17M | $51.48 | 660.15K |