ALGERT GLOBAL LLC – YETI Holdings, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.36M
portfolio value
ALGERT GLOBAL LLC 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 | Increase | +89.00% | 39.11K shares | 468K | $28.52 | 83.05K |
| Q2 2022 | share | Decrease | -36.57% | -25.33K shares | -2.25M | $43.27 | 43.94K |
| Q1 2022 | share | Increase | +50.56% | 23.26K shares | 344K | $59.98 | 69.27K |
| Q4 2021 | share | Increase | +0.94% | 427 shares | -95K | $82.38 | 46.01K |
| Q3 2021 | share | Increase | +47.79% | 14.74K shares | 1.07M | $85.69 | 45.58K |
| Q2 2021 | share | Decrease | -21.90% | -8.65K shares | -20K | $91.82 | 30.84K |
| Q1 2021 | share | Decrease | -13.46% | -6.14K shares | -272K | $72.21 | 39.49K |
| Q4 2020 | share | Decrease | -18.73% | -10.51K shares | 579K | $68.47 | 45.63K |
| Q3 2020 | share | Increase | +81.10% | 25.14K shares | 1.22M | $45.32 | 56.14K |
| Q2 2020 | share | Increase | +36.33% | 8.26K shares | 881K | $42.73 | 31.00K |
| Q1 2020 | share | Increase | 0.00% | 22.74K shares | 444K | $19.52 | 22.74K |