SASCO CAPITAL INC / CT/ – Caleres, Inc. Transaction History
SASCO CAPITAL INC / CT/ portfolio value:
$1.06M
portfolio value
SASCO CAPITAL INC / CT/ 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 | 0.00% | 0 shares | -89K | $24.22 | 44.04K | |
| Q2 2022 | share | Decrease | -46.01% | -37.53K shares | -421K | $26.24 | 44.04K |
| Q1 2022 | share | Increase | +23.87% | 15.72K shares | 83K | $19.33 | 81.57K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $22.86 | 65.85K | |
| Q3 2021 | share | Decrease | -10.97% | -8.11K shares | -555K | $22.22 | 65.85K |
| Q2 2021 | share | Decrease | -23.49% | -22.71K shares | -89K | $27.21 | 73.96K |
| Q1 2021 | share | Decrease | -3.68% | -3.69K shares | 536K | $21.68 | 96.67K |
| Q4 2020 | share | 0.00% | 0 shares | 612K | $15.5 | 100.36K | |
| Q3 2020 | share | Increase | +41.52% | 29.44K shares | 368K | $9.42 | 100.36K |
| Q2 2020 | share | Increase | +27.67% | 15.37K shares | 302K | $8.15 | 70.91K |
| Q1 2020 | share | Increase | +27.99% | 12.14K shares | -742K | $5.04 | 55.54K |
| Q4 2019 | share | Increase | +33.30% | 10.84K shares | 269K | $22.53 | 43.4K |
| Q3 2019 | share | Increase | +72.20% | 13.65K shares | 385K | $22.14 | 32.55K |
| Q2 2019 | share | 0.00% | 0 shares | -90K | $18.78 | 18.90K | |
| Q1 2019 | share | Decrease | -20.90% | -4.99K shares | -198K | $23.19 | 18.90K |
| Q4 2018 | share | Increase | +0.25% | 60 shares | -190K | $26.07 | 23.90K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $33.5 | 23.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $32.07 | 23.84K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $31.27 | 23.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $31.09 | 23.84K | |
| Q3 2017 | share | Increase | +0.46% | 109 shares | 69K | $28.28 | 23.84K |
| Q2 2017 | share | Decrease | -16.26% | -4.61K shares | -90K | $25.68 | 23.73K |
| Q1 2017 | share | 0.00% | 0 shares | -181K | $24.36 | 28.34K | |
| Q4 2016 | share | 0.00% | 0 shares | 213K | $30.18 | 28.34K | |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $23.21 | 28.34K | |
| Q2 2016 | share | Decrease | -17.82% | -6.14K shares | -290K | $22.16 | 28.34K |
| Q1 2016 | share | Decrease | -12.48% | -4.91K shares | -81K | $25.82 | 34.49K |