PRENTICE CAPITAL MANAGEMENT, LP – Coty Inc. Transaction History
PRENTICE CAPITAL MANAGEMENT, LP portfolio value:
$13.83M
portfolio value
PRENTICE CAPITAL MANAGEMENT, LP quarter portfolio value change:
-21.10%
quarter
Coty Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.42% | -2.83M shares | -26.40M | $6.32 | 2.18M |
| Q2 2022 | share | Decrease | -28.51% | -2.00M shares | -22.93M | $8.01 | 5.02M |
| Q1 2022 | share | Decrease | -6.66% | -501.21K shares | -15.87M | $8.99 | 7.02M |
| Q4 2021 | share | Decrease | -1.67% | -128.16K shares | 18.87M | $10.39 | 7.52M |
| Q3 2021 | share | Increase | +19.47% | 1.24M shares | 320K | $7.86 | 7.65M |
| Q2 2021 | share | Increase | +22.05% | 1.15M shares | 12.55M | $9.34 | 6.40M |
| Q1 2021 | share | Increase | +18.35% | 814.07K shares | 16.16M | $9.01 | 5.25M |
| Q4 2020 | share | Increase | +15.68% | 601.43K shares | 20.79M | $7.02 | 4.43M |
| Q3 2020 | share | Increase | +36.07% | 1.01M shares | -2.24M | $2.7 | 3.83M |
| Q2 2020 | share | Increase | 0.00% | 2.81M shares | 12.60M | $4.47 | 2.81M |