CAXTON ASSOCIATES LP – USANA Health Sciences, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$904,000
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-22.54%
quarter
USANA Health Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.86% | 1.96K shares | -121K | $56.05 | 16.12K |
| Q2 2022 | share | Increase | +372.60% | 11.16K shares | 787K | $72.36 | 14.15K |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $79.45 | 2.99K | |
| Q4 2021 | share | Decrease | -11.52% | -390 shares | -9K | $101.24 | 2.99K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $92.2 | 3.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $102.43 | 3.38K | |
| Q1 2021 | share | Increase | 0.00% | 3.38K shares | 330K | $97.6 | 3.38K |
| Q3 2020 | share | Decrease | -100.00% | -3.74K shares | -275K | $73.65 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.74K shares | 275K | $73.43 | 3.74K |
| Q2 2019 | share | Decrease | -100.00% | -3.44K shares | -289K | $79.43 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.44K shares | 289K | $83.87 | 3.44K |
| Q4 2018 | share | Decrease | -100.00% | -2.69K shares | -325K | $117.73 | 0 |
| Q3 2018 | share | Decrease | -40.68% | -1.85K shares | -200K | $120.55 | 2.69K |
| Q2 2018 | share | Increase | 0.00% | 4.55K shares | 525K | $115.3 | 4.55K |