BALYASNY ASSET MANAGEMENT L.P. – Topgolf Callaway Brands Corp. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$48.70M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
-5.59%
quarter
Topgolf Callaway Brands Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +36.42% | 675.11K shares | 10.89M | $19.26 | 2.52M |
Q2 2022 | share | Increase | +54.66% | 655.11K shares | 9.74M | $20.4 | 1.85M |
Q1 2022 | share | Decrease | -6.72% | -86.37K shares | -7.18M | $23.42 | 1.19M |
Q4 2021 | share | Increase | +47.81% | 415.56K shares | 11.23M | $27.63 | 1.28M |
Q3 2021 | share | Increase | +168.35% | 545.32K shares | 13.09M | $27.63 | 869.24K |
Q2 2021 | share | Decrease | -40.91% | -224.22K shares | -3.73M | $33.73 | 323.92K |
Q1 2021 | share | Increase | +121.82% | 301.03K shares | 8.73M | $26.75 | 548.14K |
Q4 2020 | share | Increase | +162.63% | 153.01K shares | 4.13M | $24.01 | 247.10K |
Q3 2020 | share | Increase | 0.00% | 94.09K shares | 1.80M | $19.14 | 94.09K |
Q3 2019 | share | Decrease | -100.00% | -85.81K shares | -1.47M | $19.38 | 0 |
Q2 2019 | share | Increase | 0.00% | 85.81K shares | 1.47M | $17.12 | 85.81K |
Q1 2019 | share | Decrease | -100.00% | -65.88K shares | -1.00M | $15.88 | 0 |
Q4 2018 | share | Increase | +82.92% | 29.86K shares | 133K | $15.25 | 65.88K |
Q3 2018 | share | Increase | +4.94% | 1.69K shares | 224K | $24.19 | 36.01K |
Q2 2018 | share | Increase | 0.00% | 34.32K shares | 651K | $18.89 | 34.32K |
Q1 2018 | share | Decrease | -100.00% | -16.02K shares | -223K | $16.28 | 0 |
Q4 2017 | share | Increase | 0.00% | 16.02K shares | 223K | $13.85 | 16.02K |
Q4 2016 | share | Decrease | -100.00% | -392.81K shares | -4.56M | $10.86 | 0 |
Q3 2016 | share | Increase | +2455.05% | 377.43K shares | 4.40M | $11.5 | 392.81K |
Q2 2016 | share | Increase | +5.01% | 734 shares | 23K | $10.1 | 15.37K |
Q1 2016 | share | Increase | 0.00% | 14.64K shares | 134K | $9.01 | 14.64K |