LEVIN CAPITAL STRATEGIES, L.P. – Farfetch Limited Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$112,000
portfolio value
Farfetch Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 15K shares | 112K | $7.45 | 15K |
| Q3 2021 | share | Decrease | -100.00% | -8K shares | -403K | $37.48 | 0 |
| Q2 2021 | share | Increase | +45.45% | 2.5K shares | 111K | $50.36 | 8K |
| Q1 2021 | share | Increase | 0.00% | 5.5K shares | 292K | $53.02 | 5.5K |
| Q4 2020 | share | Decrease | -100.00% | -17K shares | -428K | $63.81 | 0 |
| Q3 2020 | share | Increase | 0.00% | 17K shares | 428K | $25.16 | 17K |