FIRST MANHATTAN CO. LLC. – Caleres, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$9.10M
portfolio value
FIRST MANHATTAN CO. LLC. quarter portfolio value change:
-7.70%
quarter
Caleres, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.36% | -9.1K shares | -998K | $24.22 | 375.95K |
| Q2 2022 | share | Increase | +20.38% | 65.2K shares | 3.92M | $26.24 | 385.05K |
| Q1 2022 | share | Increase | +62.48% | 123K shares | 1.71M | $19.33 | 319.85K |
| Q4 2021 | share | Increase | +7.01% | 12.9K shares | 377K | $22.86 | 196.85K |
| Q3 2021 | share | Decrease | -0.54% | -1K shares | -960K | $22.22 | 183.95K |
| Q2 2021 | share | Decrease | -0.26% | -480 shares | 1.00M | $27.21 | 184.95K |
| Q1 2021 | share | Decrease | -2.98% | -5.7K shares | 1.05M | $21.68 | 185.43K |
| Q4 2020 | share | Decrease | -7.05% | -14.5K shares | 1.02M | $15.5 | 191.13K |
| Q3 2020 | share | 0.00% | 0 shares | 251K | $9.42 | 205.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 645K | $8.15 | 205.63K | |
| Q1 2020 | share | Increase | +117.76% | 111.2K shares | -1.17M | $5.04 | 205.63K |
| Q4 2019 | share | Decrease | -3.87% | -3.8K shares | -57K | $22.53 | 94.43K |
| Q3 2019 | share | Decrease | -2.77% | -2.8K shares | 287K | $22.14 | 98.23K |
| Q2 2019 | share | Decrease | -0.69% | -700 shares | -499K | $18.78 | 101.03K |
| Q1 2019 | share | Decrease | -0.29% | -300 shares | -328K | $23.19 | 101.73K |
| Q4 2018 | share | Decrease | -5.55% | -6K shares | -1.03M | $26.07 | 102.03K |
| Q3 2018 | share | 0.00% | 0 shares | 159K | $33.5 | 108.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 86K | $32.07 | 108.03K | |
| Q1 2018 | share | Decrease | -1.01% | -1.1K shares | -24K | $31.27 | 108.03K |
| Q4 2017 | share | Decrease | -0.34% | -368 shares | 312K | $31.09 | 109.13K |
| Q3 2017 | share | 0.00% | 0 shares | 300K | $28.28 | 109.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 149K | $25.68 | 109.5K | |
| Q1 2017 | share | Increase | +9.28% | 9.3K shares | -396K | $24.36 | 109.5K |
| Q4 2016 | share | Increase | +1.73% | 1.7K shares | 797K | $30.18 | 100.2K |
| Q3 2016 | share | Increase | +38.93% | 27.6K shares | 775K | $23.21 | 98.5K |
| Q2 2016 | share | Increase | +312.21% | 53.7K shares | 1.23M | $22.16 | 70.9K |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $25.82 | 17.2K |