ALUA CAPITAL MANAGEMENT LP – The New York Times Company Transaction History
ALUA CAPITAL MANAGEMENT LP portfolio value:
$15.61M
portfolio value
ALUA 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 | -49.69% | -536.51K shares | -14.50M | $28.75 | 543.13K |
| Q2 2022 | share | Decrease | -52.83% | -1.20M shares | -74.80M | $27.9 | 1.07M |
| Q1 2022 | share | Decrease | -7.66% | -190K shares | -14.80M | $45.84 | 2.28M |
| Q4 2021 | share | 0.00% | 0 shares | -2.40M | $48.22 | 2.47M | |
| Q3 2021 | share | Increase | +16.31% | 347.7K shares | 29.32M | $49.2 | 2.47M |
| Q2 2021 | share | 0.00% | 0 shares | -15.06M | $43.42 | 2.13M | |
| Q1 2021 | share | Increase | 0.00% | 2.13M shares | 107.88M | $50.4 | 2.13M |