MILLER VALUE PARTNERS, LLC – Canada Goose Holdings Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$15.30M
portfolio value
MILLER VALUE PARTNERS, LLC quarter portfolio value change:
-15.38%
quarter
Canada Goose Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.19% | 116.97K shares | -675K | $15.24 | 1.00M |
| Q2 2022 | share | Decrease | -30.43% | -388.10K shares | -17.59M | $18.01 | 887.10K |
| Q1 2022 | share | Decrease | -9.48% | -133.58K shares | -18.63M | $26.33 | 1.27M |
| Q4 2021 | share | Decrease | -9.55% | -148.80K shares | -3.34M | $36.75 | 1.40M |
| Q3 2021 | share | Decrease | -10.45% | -181.73K shares | -20.52M | $35.67 | 1.55M |
| Q2 2021 | share | Decrease | -3.63% | -65.54K shares | 5.23M | $43.74 | 1.73M |
| Q1 2021 | share | Decrease | -5.14% | -97.79K shares | 14.19M | $39.25 | 1.80M |
| Q4 2020 | share | Decrease | -3.04% | -59.59K shares | -6.48M | $29.77 | 1.90M |
| Q3 2020 | share | Increase | +96.11% | 961.64K shares | 39.94M | $32.17 | 1.96M |
| Q2 2020 | share | Increase | +10.57% | 95.64K shares | 5.18M | $23.17 | 1.00M |
| Q1 2020 | share | Increase | 0.00% | 904.98K shares | 18M | $19.89 | 904.98K |