NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – YETI Holdings, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$20.68M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-34.09%
quarter
YETI Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -24.85K shares | -11.77M | $28.52 | 725.32K |
| Q2 2022 | share | Decrease | -29.17% | -308.92K shares | -31.06M | $43.27 | 750.17K |
| Q1 2022 | share | Increase | +1.17% | 12.21K shares | -23.18M | $59.98 | 1.05M |
| Q4 2021 | share | Increase | +1550.36% | 983.45K shares | 81.27M | $82.38 | 1.04M |
| Q3 2021 | share | Increase | +8.47% | 4.95K shares | 66K | $85.69 | 63.43K |
| Q2 2021 | share | Increase | +5.73% | 3.17K shares | 1.37M | $91.82 | 58.48K |
| Q1 2021 | share | Increase | +5.05% | 2.66K shares | 389K | $72.21 | 55.31K |
| Q4 2020 | share | Increase | +90.92% | 25.07K shares | 2.35M | $68.47 | 52.65K |
| Q3 2020 | share | Increase | 0.00% | 27.57K shares | 1.25M | $45.32 | 27.57K |