WESTPORT ASSET MANAGEMENT INC – Big Lots, Inc. Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$3.81M
portfolio value
WESTPORT ASSET MANAGEMENT INC quarter portfolio value change:
-25.56%
quarter
Big Lots, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.31M | $15.61 | 244.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.88M | $20.97 | 244.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $34.6 | 244.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 413K | $45.51 | 244.52K | |
| Q3 2021 | share | Decrease | -7.56% | -20K shares | -6.85M | $43.36 | 244.52K |
| Q2 2021 | share | 0.00% | 0 shares | -606K | $65.59 | 264.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 6.71M | $67.56 | 264.52K | |
| Q4 2020 | share | Decrease | -7.89% | -22.66K shares | -1.45M | $42.28 | 264.52K |
| Q3 2020 | share | 0.00% | 0 shares | 747K | $43.63 | 287.19K | |
| Q2 2020 | share | Decrease | -3.36% | -10K shares | 7.83M | $40.83 | 287.19K |
| Q1 2020 | share | 0.00% | 0 shares | -4.30M | $13.7 | 297.19K | |
| Q4 2019 | share | Increase | +52.25% | 101.99K shares | 3.75M | $27.05 | 297.19K |
| Q3 2019 | share | 0.00% | 0 shares | -803K | $22.82 | 195.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.83M | $26.31 | 195.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.77M | $34.6 | 195.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.85M | $26.1 | 195.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $37.34 | 195.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $37.06 | 195.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -931K | $38.34 | 195.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $49.11 | 195.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $46.64 | 195.2K | |
| Q2 2017 | share | Decrease | -0.51% | -1K shares | -123K | $41.83 | 195.2K |
| Q1 2017 | share | Decrease | -38.92% | -125K shares | -300K | $41.95 | 196.2K |
| Q4 2016 | share | Increase | +15.17% | 42.31K shares | -4.12M | $43.05 | 321.2K |
| Q2 2016 | share | 0.00% | 0 shares | 1.34M | $42.62 | 278.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.88M | $38.37 | 278.88K |