LOGAN CAPITAL MANAGEMENT INC – YETI Holdings, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$2.55M
portfolio value
LOGAN CAPITAL MANAGEMENT INC quarter portfolio value change:
-34.09%
quarter
YETI Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.23% | -53.09K shares | -3.61M | $28.52 | 89.52K |
| Q2 2022 | share | Decrease | -5.59% | -8.44K shares | -2.89M | $43.27 | 142.62K |
| Q1 2022 | share | Increase | +0.99% | 1.47K shares | -3.32M | $59.98 | 151.06K |
| Q4 2021 | share | Decrease | -2.08% | -3.18K shares | -700K | $82.38 | 149.58K |
| Q3 2021 | share | Decrease | -0.86% | -1.31K shares | -1.05M | $85.69 | 152.76K |
| Q2 2021 | share | Increase | +1.82% | 2.75K shares | 3.22M | $91.82 | 154.08K |
| Q1 2021 | share | Increase | +7.47% | 10.52K shares | 1.28M | $72.21 | 151.33K |
| Q4 2020 | share | Increase | +81.39% | 63.18K shares | 6.12M | $68.47 | 140.80K |
| Q3 2020 | share | Increase | +2.14% | 1.62K shares | 271K | $45.32 | 77.62K |
| Q2 2020 | share | Increase | +9.99% | 6.90K shares | 1.89M | $42.73 | 76.00K |
| Q1 2020 | share | Increase | +31.42% | 16.52K shares | -481K | $19.52 | 69.09K |
| Q4 2019 | share | Decrease | -12.96% | -7.82K shares | 138K | $34.78 | 52.57K |
| Q3 2019 | share | Decrease | -0.65% | -395 shares | -69K | $28 | 60.40K |
| Q2 2019 | share | Increase | 0.00% | 60.80K shares | 1.76M | $28.95 | 60.80K |