AUGUSTINE ASSET MANAGEMENT INC – Topgolf Callaway Brands Corp. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$365,000
portfolio value
AUGUSTINE ASSET MANAGEMENT INC quarter portfolio value change:
-5.59%
quarter
Topgolf Callaway Brands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $19.26 | 18.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $20.4 | 18.95K | |
| Q1 2022 | share | Increase | +17.97% | 2.88K shares | 3K | $23.42 | 18.95K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $27.63 | 16.06K | |
| Q3 2021 | share | Increase | +127.30% | 8.99K shares | 206K | $27.63 | 16.06K |
| Q2 2021 | share | Increase | 0.00% | 7.06K shares | 238K | $33.73 | 7.06K |
| Q3 2019 | share | Decrease | -100.00% | -100.12K shares | -1.71M | $19.38 | 0 |
| Q2 2019 | share | Increase | +0.92% | 916 shares | 138K | $17.12 | 100.12K |
| Q1 2019 | share | Decrease | -7.44% | -7.97K shares | -59K | $15.88 | 99.21K |
| Q4 2018 | share | Increase | +0.05% | 55 shares | -963K | $15.25 | 107.18K |
| Q3 2018 | share | Decrease | -0.26% | -282 shares | 565K | $24.19 | 107.13K |
| Q2 2018 | share | Decrease | -0.40% | -426 shares | 273K | $18.89 | 107.41K |
| Q1 2018 | share | Increase | +3.08% | 3.22K shares | 307K | $16.28 | 107.84K |
| Q4 2017 | share | Increase | +0.43% | 444 shares | -46K | $13.85 | 104.61K |
| Q3 2017 | share | Increase | 0.00% | 104.17K shares | 1.50M | $14.34 | 104.17K |