GOLDENTREE ASSET MANAGEMENT LP – Macy's, Inc. Transaction History
GOLDENTREE ASSET MANAGEMENT LP portfolio value:
$68.41M
portfolio value
GOLDENTREE ASSET 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 | Increase | +32.68% | 1.07M shares | 8.12M | $15.67 | 4.36M |
| Q2 2022 | share | Decrease | -23.14% | -990.90K shares | -44.01M | $18.32 | 3.29M |
| Q1 2022 | share | Increase | +275.25% | 3.14M shares | 74.42M | $24.36 | 4.28M |
| Q4 2021 | call | Decrease | -100.00% | -1.75M shares | -36.75M | $26.84 | 0 |
| Q4 2021 | share | Increase | +105.83% | 586.65K shares | 17.34M | $26.84 | 1.14M |
| Q3 2021 | share | Decrease | -51.80% | -595.65K shares | -9.27M | $22.6 | 554.34K |
| Q3 2021 | call | Increase | 0.00% | 1.75M shares | 36.75M | $22.6 | 1.75M |
| Q2 2021 | share | Increase | 0.00% | 1.15M shares | 21.80M | $18.83 | 1.15M |
| Q3 2019 | share | Decrease | -100.00% | -809.18K shares | -17.37M | $14.33 | 0 |
| Q2 2019 | share | Increase | +50.41% | 271.18K shares | 4.44M | $19.36 | 809.18K |
| Q1 2019 | share | Increase | 0.00% | 538K shares | 12.92M | $21.31 | 538K |