GREENOAKS CAPITAL PARTNERS LLC – The New York Times Company Transaction History
GREENOAKS CAPITAL PARTNERS LLC portfolio value:
$18.49M
portfolio value
GREENOAKS CAPITAL PARTNERS 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 | -21.07% | -171.77K shares | -4.24M | $28.75 | 643.36K |
| Q2 2022 | share | Decrease | -39.62% | -534.86K shares | -39.14M | $27.9 | 815.13K |
| Q1 2022 | share | Increase | +138.41% | 783.75K shares | 34.53M | $45.84 | 1.35M |
| Q4 2021 | share | Increase | +105.91% | 291.25K shares | 13.80M | $48.22 | 566.25K |
| Q3 2021 | share | Increase | +83.33% | 125K shares | 7.01M | $49.2 | 275K |
| Q2 2021 | share | Increase | +57.89% | 55K shares | 1.72M | $43.42 | 150K |
| Q1 2021 | share | Decrease | -44.12% | -75K shares | -3.99M | $50.4 | 95K |
| Q4 2020 | share | Increase | 0.00% | 170K shares | 8.80M | $51.48 | 170K |