LSV ASSET MANAGEMENT – Foot Locker, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$139.86M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
+23.29%
quarter
Foot Locker, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.60% | 70.7K shares | 28.20M | $31.13 | 4.49M |
Q2 2022 | share | Decrease | -0.69% | -30.52K shares | -20.40M | $25.25 | 4.42M |
Q1 2022 | share | Increase | +5.60% | 235.97K shares | -51.90M | $29.66 | 4.45M |
Q4 2021 | share | Decrease | -0.65% | -27.4K shares | -9.81M | $43.96 | 4.21M |
Q3 2021 | share | Decrease | -4.44% | -197.09K shares | -79.92M | $45.37 | 4.24M |
Q2 2021 | share | Decrease | -0.14% | -6.06K shares | 23.55M | $61.03 | 4.44M |
Q1 2021 | share | Decrease | -1.04% | -46.78K shares | 68.42M | $55.51 | 4.44M |
Q4 2020 | share | Decrease | -4.70% | -221.47K shares | 25.98M | $39.78 | 4.49M |
Q3 2020 | share | Decrease | -1.02% | -48.60K shares | 16.83M | $32.37 | 4.71M |
Q2 2020 | share | Decrease | -1.74% | -84.48K shares | 32.01M | $28.58 | 4.76M |
Q1 2020 | share | Decrease | -4.66% | -236.9K shares | -91.37M | $21.22 | 4.84M |
Q4 2019 | share | Decrease | -0.08% | -3.86K shares | -21.37M | $37.16 | 5.08M |
Q3 2019 | share | Increase | +9.99% | 462.21K shares | 25.68M | $40.78 | 5.08M |
Q2 2019 | share | Increase | +10.18% | 427.36K shares | -60.53M | $39.26 | 4.62M |
Q1 2019 | share | Increase | +23.49% | 798.85K shares | 73.57M | $56.41 | 4.19M |
Q4 2018 | share | Increase | +16.91% | 491.98K shares | 32.63M | $49.23 | 3.40M |
Q3 2018 | share | Increase | +54.42% | 1.02M shares | 49.12M | $46.84 | 2.90M |
Q2 2018 | share | Increase | +55.60% | 673.15K shares | 44.04M | $48.07 | 1.88M |
Q1 2018 | share | Increase | +17.38% | 179.3K shares | 6.78M | $41.23 | 1.21M |
Q4 2017 | share | Decrease | -6.49% | -71.6K shares | 9.50M | $42.18 | 1.03M |
Q3 2017 | share | Decrease | -1.81% | -20.3K shares | -16.50M | $31.38 | 1.10M |
Q2 2017 | share | Increase | +10.62% | 107.8K shares | -20.61M | $43.62 | 1.12M |
Q1 2017 | share | Increase | +18.37% | 157.6K shares | 15.15M | $65.94 | 1.01M |
Q4 2016 | share | Decrease | -3.60% | -32.02K shares | 550K | $62.24 | 857.87K |
Q3 2016 | share | Increase | +2.81% | 24.3K shares | 12.77M | $59.22 | 889.9K |
Q2 2016 | share | Increase | +10.99% | 85.71K shares | -2.81M | $47.75 | 865.6K |
Q1 2016 | share | Increase | +6.49% | 47.5K shares | 2.63M | $55.89 | 779.88K |