OLSTEIN CAPITAL MANAGEMENT, L.P. – Lifetime Brands, Inc. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$2.53M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-38.68%
quarter
Lifetime Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -89.16% | -139.76K shares | 807K | $6.77 | 17K |
| Q2 2022 | share | 0.00% | 0 shares | -282K | $11.04 | 156.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -491K | $12.84 | 156.76K | |
| Q4 2021 | share | Decrease | -1.05% | -1.65K shares | -378K | $15.95 | 156.76K |
| Q3 2021 | share | Decrease | -7.35% | -12.57K shares | 322K | $18.14 | 158.42K |
| Q2 2021 | share | Increase | +6.21% | 10K shares | 195K | $14.89 | 171K |
| Q1 2021 | share | Increase | +45.57% | 50.4K shares | 684K | $14.57 | 161K |
| Q4 2020 | share | Decrease | -5.47% | -6.4K shares | 575K | $15.03 | 110.6K |
| Q3 2020 | share | Decrease | -29.52% | -49K shares | -10K | $9.27 | 117K |
| Q2 2020 | share | Decrease | -27.83% | -64K shares | -184K | $6.55 | 166K |
| Q1 2020 | share | Decrease | -11.54% | -30K shares | -507K | $5.51 | 230K |
| Q4 2019 | share | Increase | +14.93% | 33.77K shares | -195K | $6.73 | 260K |
| Q3 2019 | share | Increase | +2.57% | 5.67K shares | -84K | $8.53 | 226.22K |
| Q2 2019 | share | Increase | +14.28% | 27.55K shares | 262K | $9.07 | 220.55K |
| Q1 2019 | share | Decrease | -5.44% | -11.1K shares | -223K | $9.02 | 193K |
| Q4 2018 | share | Decrease | -5.07% | -10.9K shares | -297K | $9.54 | 204.1K |
| Q3 2018 | share | Increase | +5.29% | 10.8K shares | -239K | $10.32 | 215K |
| Q2 2018 | share | Increase | +15.27% | 27.05K shares | 386K | $11.94 | 204.2K |
| Q1 2018 | share | Increase | +17.72% | 26.66K shares | -286K | $11.66 | 177.15K |
| Q4 2017 | share | Increase | +4.31% | 6.21K shares | -157K | $15.48 | 150.48K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $17.13 | 144.26K | |
| Q2 2017 | share | Decrease | -16.43% | -28.36K shares | -852K | $16.95 | 144.26K |
| Q1 2017 | share | Decrease | -4.10% | -7.37K shares | 275K | $18.73 | 172.62K |
| Q4 2016 | share | Decrease | -15.37% | -32.69K shares | 332K | $16.49 | 180K |
| Q3 2016 | share | Decrease | -3.36% | -7.40K shares | -348K | $12.47 | 212.69K |
| Q2 2016 | share | Decrease | -23.44% | -67.4K shares | -1.12M | $13.48 | 220.1K |
| Q1 2016 | share | Increase | +7.28% | 19.5K shares | 779K | $13.88 | 287.5K |