MILLER VALUE PARTNERS, LLC – YETI Holdings, Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$442,000
portfolio value
MILLER VALUE PARTNERS, LLC 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 | -49.18% | -15K shares | -878K | $28.52 | 15.5K |
| Q2 2022 | share | 0.00% | 0 shares | -509K | $43.27 | 30.5K | |
| Q1 2022 | share | Decrease | -7.58% | -2.5K shares | -904K | $59.98 | 30.5K |
| Q4 2021 | share | Decrease | -10.08% | -3.7K shares | -412K | $82.38 | 33K |
| Q3 2021 | share | Decrease | -21.41% | -10K shares | -1.14M | $85.69 | 36.7K |
| Q2 2021 | share | 0.00% | 0 shares | 916K | $91.82 | 46.7K | |
| Q1 2021 | share | Increase | 0.00% | 46.7K shares | 3.37M | $72.21 | 46.7K |