CAPITAL GROWTH MANAGEMENT LP – Signet Jewelers Limited Transaction History
CAPITAL GROWTH MANAGEMENT LP portfolio value:
$38.83M
portfolio value
CAPITAL GROWTH MANAGEMENT LP quarter portfolio value change:
+6.98%
quarter
Signet Jewelers Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.53M | $57.19 | 679.05K | |
| Q2 2022 | share | Increase | +28.60% | 151K shares | -2.08M | $53.46 | 679.05K |
| Q1 2022 | share | Increase | +2.92% | 15K shares | -6.26M | $72.7 | 528.05K |
| Q4 2021 | share | Decrease | -3.75% | -20K shares | 2.56M | $86.34 | 513.05K |
| Q3 2021 | share | Increase | +18.46% | 83.05K shares | 5.73M | $78.8 | 533.05K |
| Q2 2021 | share | Increase | 0.00% | 450K shares | 36.35M | $80.41 | 450K |
| Q4 2020 | share | Decrease | -100.00% | -810K shares | -15.14M | $27.14 | 0 |
| Q3 2020 | share | Increase | 0.00% | 810K shares | 15.14M | $18.61 | 810K |
| Q1 2020 | share | Decrease | -100.00% | -1.64M shares | -35.76M | $6.42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.64M shares | 35.76M | $21.34 | 1.64M |
| Q2 2016 | share | Decrease | -100.00% | -530K shares | -65.73M | $71.2 | 0 |
| Q1 2016 | share | Decrease | -14.52% | -90K shares | -10.95M | $106.91 | 530K |