WASATCH ADVISORS LP – The Lovesac Company Transaction History
WASATCH ADVISORS LP portfolio value:
$20.58M
portfolio value
WASATCH ADVISORS LP quarter portfolio value change:
-25.89%
quarter
The Lovesac Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.63% | 16.20K shares | -6.74M | $20.38 | 1.00M |
Q2 2022 | share | Decrease | -2.06% | -20.93K shares | -27.52M | $27.5 | 993.72K |
Q1 2022 | share | Increase | +29.01% | 228.14K shares | 2.73M | $54.06 | 1.01M |
Q4 2021 | share | Increase | +5.91% | 43.88K shares | 3.03M | $66.38 | 786.51K |
Q3 2021 | share | Increase | +48.02% | 240.92K shares | 9.04M | $66.09 | 742.62K |
Q2 2021 | share | Increase | +0.59% | 2.93K shares | 11.80M | $79.79 | 501.70K |
Q1 2021 | share | Decrease | -30.41% | -217.99K shares | -2.65M | $56.6 | 498.77K |
Q4 2020 | share | Decrease | -5.05% | -38.11K shares | 9.96M | $43.09 | 716.76K |
Q3 2020 | share | Decrease | -3.28% | -25.58K shares | 446K | $27.71 | 754.87K |
Q2 2020 | share | Decrease | -29.81% | -331.46K shares | 13.98M | $26.23 | 780.46K |
Q1 2020 | share | Increase | +9.53% | 96.73K shares | -9.81M | $5.83 | 1.11M |
Q4 2019 | share | Increase | +28.84% | 227.26K shares | 1.58M | $16.05 | 1.01M |
Q3 2019 | share | Increase | +32.03% | 191.17K shares | -3.83M | $18.67 | 787.92K |
Q2 2019 | share | Increase | +8.99% | 49.24K shares | 3.31M | $31.07 | 596.75K |
Q1 2019 | share | Increase | +9.22% | 46.23K shares | 3.72M | $27.81 | 547.51K |
Q4 2018 | share | Increase | +229.32% | 349.05K shares | 7.69M | $22.94 | 501.27K |
Q3 2018 | share | Increase | +52.22% | 52.21K shares | 1.72M | $24.98 | 152.21K |
Q2 2018 | share | Increase | 0.00% | 100K shares | 2.07M | $20.75 | 100K |