MILLER VALUE PARTNERS, LLC – Stitch Fix, Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$0
portfolio value
Stitch Fix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -20K shares | -99K | $3.95 | 0 |
| Q3 2022 | share | Increase | 0.00% | 4.48M shares | 17.71M | $3.95 | 4.48M |
| Q2 2022 | call | Increase | +100.00% | 10K shares | -2K | $4.94 | 20K |
| Q2 2022 | share | Decrease | -100.00% | -1.56M shares | -15.80M | $4.94 | 0 |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 101K | $10.07 | 10K |
| Q1 2022 | share | Decrease | -6.74% | -113.45K shares | -16.03M | $10.07 | 1.56M |
| Q4 2021 | share | Increase | +16.83% | 242.46K shares | -25.70M | $19.88 | 1.68M |
| Q3 2021 | share | Decrease | -1.32% | -19.22K shares | -30.47M | $39.95 | 1.44M |
| Q2 2021 | share | Increase | +3.00% | 42.50K shares | 17.81M | $60.3 | 1.45M |
| Q1 2021 | share | Decrease | -33.07% | -700.23K shares | -54.12M | $49.54 | 1.41M |
| Q4 2020 | share | Decrease | -19.03% | -497.81K shares | 53.38M | $58.72 | 2.11M |
| Q3 2020 | share | Decrease | -0.67% | -17.65K shares | 5.28M | $27.13 | 2.61M |
| Q2 2020 | share | Decrease | -3.84% | -105.16K shares | 30.89M | $24.94 | 2.63M |
| Q1 2020 | share | Increase | +5.59% | 144.85K shares | -31.77M | $12.7 | 2.73M |
| Q4 2019 | share | Increase | +57.87% | 950.62K shares | 34.92M | $25.66 | 2.59M |
| Q3 2019 | share | Increase | +87.48% | 766.5K shares | 3.59M | $19.25 | 1.64M |
| Q2 2019 | share | 0.00% | 0 shares | 3.29M | $31.99 | 876.22K | |
| Q1 2019 | share | Decrease | -0.08% | -725 shares | 9.74M | $28.23 | 876.22K |
| Q4 2018 | share | Decrease | -0.03% | -275 shares | -23.40M | $17.09 | 876.95K |
| Q3 2018 | share | Decrease | -35.94% | -492.12K shares | 821K | $43.77 | 877.22K |
| Q2 2018 | share | Decrease | -0.71% | -9.82K shares | 9.60M | $27.44 | 1.36M |
| Q1 2018 | share | Decrease | -1.06% | -14.75K shares | -8.03M | $20.28 | 1.37M |
| Q4 2017 | share | Increase | 0.00% | 1.39M shares | 36.00M | $25.83 | 1.39M |