VICTORY CAPITAL MANAGEMENT INC – Signet Jewelers Limited Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$95.19M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | Increase | +15.49% | 223.23K shares | 18.14M | $57.19 | 1.66M |
| Q2 2022 | share | Increase | +74.01% | 613.03K shares | 16.89M | $53.46 | 1.44M |
| Q1 2022 | share | Increase | +0.52% | 4.3K shares | -11.55M | $72.7 | 828.31K |
| Q4 2021 | share | Increase | +5.68% | 44.26K shares | 10.14M | $86.34 | 824.01K |
| Q3 2021 | share | Increase | +20.70% | 133.71K shares | 9.37M | $78.8 | 779.74K |
| Q2 2021 | share | Increase | +3104.84% | 625.87K shares | 51.02M | $80.41 | 646.03K |
| Q1 2021 | share | Decrease | -29.39% | -8.39K shares | 390K | $57.7 | 20.15K |
| Q4 2020 | share | Decrease | -22.54% | -8.30K shares | 90K | $27.14 | 28.54K |
| Q3 2020 | share | Increase | +17.75% | 5.55K shares | 368K | $18.61 | 36.85K |
| Q2 2020 | share | Decrease | -72.36% | -81.95K shares | -409K | $10.22 | 31.29K |
| Q1 2020 | share | Decrease | -28.87% | -45.96K shares | -2.73M | $6.42 | 113.25K |
| Q4 2019 | share | Increase | +9.82% | 14.24K shares | 1.03M | $21.34 | 159.21K |
| Q3 2019 | share | Increase | 0.00% | 144.97K shares | 2.43M | $16.08 | 144.97K |
| Q1 2019 | share | Decrease | -100.00% | -415.34K shares | -13.19M | $25.09 | 0 |
| Q4 2018 | share | Decrease | -2.99% | -12.78K shares | -15.03M | $28.91 | 415.34K |
| Q3 2018 | share | Increase | 0.00% | 428.13K shares | 28.22M | $59.62 | 428.13K |
| Q1 2018 | share | Decrease | -100.00% | -956 shares | -54K | $34.28 | 0 |
| Q4 2017 | share | Decrease | -4.21% | -42 shares | -12K | $50.02 | 956 |
| Q3 2017 | share | Decrease | -15.21% | -179 shares | -8K | $58.59 | 998 |
| Q2 2017 | share | Decrease | -7.03% | -89 shares | -14K | $55.4 | 1.17K |
| Q1 2017 | share | Decrease | -84.31% | -6.80K shares | -673K | $60.4 | 1.26K |
| Q4 2016 | share | Increase | +8.57% | 637 shares | 207K | $81.94 | 8.06K |
| Q3 2016 | share | Increase | +20.53% | 1.26K shares | 46K | $64.58 | 7.43K |
| Q2 2016 | share | Increase | +3.75% | 223 shares | -229K | $71.2 | 6.16K |
| Q1 2016 | share | Increase | +454.90% | 4.87K shares | 605K | $106.91 | 5.94K |