THORNBURG INVESTMENT MANAGEMENT INC – YETI Holdings, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$3.72M
portfolio value
THORNBURG INVESTMENT 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 | 0.00% | 0 shares | -1.92M | $28.52 | 130.58K | |
| Q2 2022 | share | Increase | +26.58% | 27.42K shares | -537K | $43.27 | 130.58K |
| Q1 2022 | share | Decrease | -10.20% | -11.72K shares | -3.32M | $59.98 | 103.16K |
| Q4 2021 | share | Decrease | -16.69% | -23.01K shares | -2.3M | $82.38 | 114.88K |
| Q3 2021 | share | Decrease | -2.06% | -2.9K shares | -1.11M | $85.69 | 137.89K |
| Q2 2021 | share | Decrease | -4.79% | -7.08K shares | 2.24M | $91.82 | 140.79K |
| Q1 2021 | share | Increase | 0.00% | 147.88K shares | 10.67M | $72.21 | 147.88K |