LSV ASSET MANAGEMENT – Macy's, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$55.05M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.92% | 164.7K shares | -6.29M | $15.67 | 3.51M |
| Q2 2022 | share | Decrease | -1.29% | -43.63K shares | -21.29M | $18.32 | 3.34M |
| Q1 2022 | share | Increase | +26.88% | 718.73K shares | 12.64M | $24.36 | 3.39M |
| Q4 2021 | share | Decrease | -2.95% | -81.3K shares | 7.73M | $26.84 | 2.67M |
| Q3 2021 | share | Increase | +1.47% | 40.02K shares | 10.78M | $22.6 | 2.75M |
| Q2 2021 | share | Decrease | -5.74% | -165.4K shares | 4.84M | $18.83 | 2.71M |
| Q1 2021 | share | Decrease | -3.51% | -104.9K shares | 13.04M | $16.07 | 2.88M |
| Q4 2020 | share | Decrease | -4.35% | -135.7K shares | 15.79M | $11.17 | 2.98M |
| Q3 2020 | share | Decrease | -16.12% | -599.60K shares | -7.80M | $5.66 | 3.12M |
| Q2 2020 | share | Decrease | -8.82% | -359.8K shares | 5.56M | $6.83 | 3.72M |
| Q1 2020 | share | Decrease | -1.37% | -56.72K shares | -50.29M | $4.88 | 4.08M |
| Q4 2019 | share | Decrease | -1.72% | -72.48K shares | 4.91M | $16.06 | 4.13M |
| Q3 2019 | share | Decrease | -1.67% | -71.6K shares | -26.45M | $14.33 | 4.20M |
| Q2 2019 | share | Decrease | -1.43% | -62.2K shares | -12.49M | $19.36 | 4.28M |
| Q1 2019 | share | Decrease | -0.92% | -40.2K shares | -26.17M | $21.31 | 4.34M |
| Q4 2018 | share | Decrease | -2.53% | -113.85K shares | -25.65M | $26 | 4.38M |
| Q3 2018 | share | Increase | +2.43% | 106.81K shares | -8.14M | $29.95 | 4.49M |
| Q2 2018 | share | Increase | +2.00% | 86.06K shares | 36.32M | $31.94 | 4.39M |
| Q1 2018 | share | Increase | +9.90% | 387.73K shares | 29.35M | $25.13 | 4.30M |
| Q4 2017 | share | Increase | +3.83% | 144.6K shares | 16.35M | $21.01 | 3.91M |
| Q3 2017 | share | Increase | +3.69% | 134.2K shares | -2.23M | $17.93 | 3.77M |
| Q2 2017 | share | Increase | +0.79% | 28.53K shares | -22.43M | $18.77 | 3.63M |
| Q1 2017 | share | Increase | +4.09% | 141.91K shares | -17.18M | $23.54 | 3.60M |
| Q4 2016 | share | Decrease | -1.74% | -61.44K shares | -6.57M | $28.1 | 3.46M |
| Q3 2016 | share | Increase | +1.91% | 66K shares | 14.35M | $28.81 | 3.52M |
| Q2 2016 | share | Increase | +0.42% | 14.33K shares | -35.66M | $25.85 | 3.46M |
| Q1 2016 | share | Decrease | -0.54% | -18.8K shares | 30.76M | $33.51 | 3.44M |