MOUNT LUCAS MANAGEMENT LP – Macy's, Inc. Transaction History
MOUNT LUCAS MANAGEMENT LP portfolio value:
$331,000
portfolio value
MOUNT LUCAS MANAGEMENT LP 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 | -1.08% | -231 shares | -60K | $15.67 | 21.10K |
| Q2 2022 | share | Increase | +11.33% | 2.17K shares | -76K | $18.32 | 21.33K |
| Q1 2022 | share | Increase | +7.22% | 1.29K shares | -1K | $24.36 | 19.16K |
| Q4 2021 | share | Increase | 0.00% | 17.87K shares | 468K | $26.84 | 17.87K |
| Q4 2019 | share | Decrease | -100.00% | -10.02K shares | -156K | $16.06 | 0 |
| Q3 2019 | share | Decrease | -96.68% | -292.02K shares | -6.32M | $14.33 | 10.02K |
| Q2 2019 | share | Decrease | -0.98% | -2.98K shares | -848K | $19.36 | 302.04K |
| Q1 2019 | share | Decrease | -55.34% | -377.92K shares | -13.00M | $21.31 | 305.02K |
| Q4 2018 | share | Increase | +2.98% | 19.75K shares | -2.69M | $26 | 682.94K |
| Q3 2018 | share | Decrease | -11.63% | -87.24K shares | -5.05M | $29.95 | 663.19K |
| Q2 2018 | share | Decrease | -2.25% | -17.28K shares | 5.25M | $31.94 | 750.43K |
| Q1 2018 | share | Increase | +71.88% | 321.05K shares | 11.58M | $25.13 | 767.71K |
| Q4 2017 | share | Decrease | -3.05% | -14.05K shares | 1.19M | $21.01 | 446.66K |
| Q3 2017 | share | Increase | 0.00% | 460.72K shares | 10.05M | $17.93 | 460.72K |