ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Signet Jewelers Limited Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$50.54M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP quarter portfolio value change:
+6.98%
quarter
Signet Jewelers Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.46% | -200.02K shares | -7.39M | $57.19 | 883.77K |
| Q2 2022 | share | Decrease | -2.85% | -31.77K shares | -23.16M | $53.46 | 1.08M |
| Q1 2022 | share | Decrease | -6.12% | -72.68K shares | -22.31M | $72.7 | 1.11M |
| Q4 2021 | share | Increase | +0.58% | 6.84K shares | 10.13M | $86.34 | 1.18M |
| Q3 2021 | share | Increase | +0.06% | 700 shares | -2.10M | $78.8 | 1.18M |
| Q2 2021 | share | Increase | +0.66% | 7.72K shares | 27.38M | $80.41 | 1.18M |
| Q1 2021 | share | Increase | +0.04% | 502 shares | 36.03M | $57.7 | 1.17M |
| Q4 2020 | share | Decrease | -2.86% | -34.49K shares | 9.40M | $27.14 | 1.17M |
| Q3 2020 | share | 0.00% | 0 shares | 10.17M | $18.61 | 1.20M | |
| Q2 2020 | share | Increase | +63.51% | 468.83K shares | 7.63M | $10.22 | 1.20M |
| Q1 2020 | share | Decrease | -32.66% | -357.93K shares | -19.06M | $6.42 | 738.16K |
| Q4 2019 | share | Increase | +6.33% | 65.3K shares | 6.55M | $21.34 | 1.09M |
| Q3 2019 | share | Increase | 0.00% | 1.03M shares | 17.27M | $16.08 | 1.03M |
| Q2 2019 | share | Decrease | -100.00% | -227.27K shares | -6.17M | $16.79 | 0 |
| Q1 2019 | share | Increase | 0.00% | 227.27K shares | 6.17M | $25.09 | 227.27K |
| Q3 2018 | share | Decrease | -100.00% | -622.09K shares | -34.68M | $59.62 | 0 |
| Q2 2018 | share | Decrease | -65.18% | -1.16M shares | -34.13M | $50.1 | 622.09K |
| Q1 2018 | share | Increase | +238.18% | 1.25M shares | 38.94M | $34.28 | 1.78M |
| Q4 2017 | share | Increase | +998.24% | 480.15K shares | 26.67M | $50.02 | 528.25K |
| Q3 2017 | share | Increase | 0.00% | 48.1K shares | 3.20M | $58.59 | 48.1K |