ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Macy's, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$165.65M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -58.03K shares | -29.07M | $15.67 | 10.57M |
| Q2 2022 | share | Increase | +5.18% | 523.19K shares | -51.45M | $18.32 | 10.62M |
| Q1 2022 | share | Increase | +27.12% | 2.15M shares | 38.04M | $24.36 | 10.10M |
| Q4 2021 | share | Decrease | -24.80% | -2.62M shares | -30.80M | $26.84 | 7.95M |
| Q3 2021 | share | Increase | +32.66% | 2.60M shares | 87.83M | $22.6 | 10.57M |
| Q2 2021 | share | Increase | +9.99% | 723.59K shares | 33.79M | $18.83 | 7.96M |
| Q1 2021 | share | Increase | +27.11% | 1.54M shares | 53.18M | $16.07 | 7.24M |
| Q4 2020 | share | Decrease | -22.00% | -1.60M shares | 22.47M | $11.17 | 5.70M |
| Q3 2020 | share | Increase | +53.66% | 2.55M shares | 8.93M | $5.66 | 7.30M |
| Q2 2020 | share | Increase | +205.57% | 3.19M shares | 25.08M | $6.83 | 4.75M |
| Q1 2020 | share | Decrease | -42.52% | -1.15M shares | -38.39M | $4.88 | 1.55M |
| Q4 2019 | share | Increase | +46.90% | 864.56K shares | 17.38M | $16.06 | 2.70M |
| Q3 2019 | share | Increase | 0.00% | 1.84M shares | 28.64M | $14.33 | 1.84M |
| Q2 2019 | share | Decrease | -100.00% | -409.86K shares | -9.84M | $19.36 | 0 |
| Q1 2019 | share | Decrease | -39.22% | -264.46K shares | -10.23M | $21.31 | 409.86K |
| Q4 2018 | share | Decrease | -23.07% | -202.27K shares | -10.36M | $26 | 674.33K |
| Q3 2018 | share | Increase | 0.00% | 876.61K shares | 30.44M | $29.95 | 876.61K |
| Q2 2018 | share | Decrease | -100.00% | -476.52K shares | -14.17M | $31.94 | 0 |
| Q1 2018 | share | Increase | +818.16% | 424.62K shares | 12.86M | $25.13 | 476.52K |
| Q4 2017 | share | Increase | 0.00% | 51.9K shares | 1.30M | $21.01 | 51.9K |