THORNBURG INVESTMENT MANAGEMENT INC – Floor & Decor Holdings, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$10.12M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC quarter portfolio value change:
+11.59%
quarter
Floor & Decor Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.27% | -20.16K shares | -218K | $70.26 | 144.11K |
| Q2 2022 | share | Decrease | -7.22% | -12.77K shares | -3.99M | $62.96 | 164.27K |
| Q1 2022 | share | Decrease | -5.70% | -10.69K shares | -10.06M | $81 | 177.05K |
| Q4 2021 | share | Decrease | -32.53% | -90.51K shares | -9.20M | $129.98 | 187.74K |
| Q3 2021 | share | Decrease | -11.80% | -37.21K shares | 265K | $120.79 | 278.25K |
| Q2 2021 | share | Decrease | -8.40% | -28.93K shares | 462K | $105.7 | 315.47K |
| Q1 2021 | share | Increase | +9.52% | 29.93K shares | 3.68M | $95.48 | 344.40K |
| Q4 2020 | share | Increase | +97.39% | 155.15K shares | 17.28M | $92.85 | 314.47K |
| Q3 2020 | share | Decrease | -0.27% | -435 shares | 2.70M | $74.8 | 159.31K |
| Q2 2020 | share | Decrease | -8.00% | -13.9K shares | 3.63M | $57.65 | 159.74K |
| Q1 2020 | share | Increase | +34.21% | 44.25K shares | -1.00M | $32.09 | 173.64K |
| Q4 2019 | share | Increase | 0.00% | 129.39K shares | 6.57M | $50.81 | 129.39K |