PHOCAS FINANCIAL CORP. – G-III Apparel Group, Ltd. Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$2.06M
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
-26.10%
quarter
G-III Apparel Group, Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.97% | 3.98K shares | -648K | $14.95 | 138.12K |
Q2 2022 | share | Increase | 0.00% | 134.13K shares | 2.71M | $20.23 | 134.13K |
Q2 2022 | put | Decrease | -100.00% | -135.66K shares | -3.67M | $20.23 | 0 |
Q1 2022 | put | Increase | 0.00% | 135.66K shares | 3.67M | $27.05 | 135.66K |
Q1 2022 | share | Decrease | -100.00% | -137.93K shares | -3.81M | $27.05 | 0 |
Q4 2021 | share | Decrease | -2.29% | -3.22K shares | -182K | $27.63 | 137.93K |
Q3 2021 | share | Increase | +0.63% | 882 shares | -614K | $28.3 | 141.16K |
Q2 2021 | share | Decrease | -4.37% | -6.41K shares | 187K | $32.86 | 140.28K |
Q1 2021 | share | Decrease | -3.52% | -5.35K shares | 813K | $30.14 | 146.70K |
Q4 2020 | share | Decrease | -16.80% | -30.70K shares | 1.21M | $23.74 | 152.06K |
Q3 2020 | share | Increase | +3.12% | 5.53K shares | 40K | $13.11 | 182.76K |
Q2 2020 | share | Increase | 0.00% | 177.22K shares | 2.35M | $13.29 | 177.22K |
Q1 2020 | share | Decrease | -100.00% | -123.32K shares | -4.13M | $7.7 | 0 |
Q4 2019 | share | Decrease | -20.48% | -31.76K shares | 135K | $33.5 | 123.32K |
Q3 2019 | share | Increase | +0.52% | 796 shares | -543K | $25.77 | 155.09K |
Q2 2019 | share | Decrease | -50.65% | -158.35K shares | -7.95M | $29.42 | 154.29K |
Q1 2019 | share | Decrease | -1.07% | -3.36K shares | 3.67M | $39.96 | 312.64K |
Q4 2018 | share | Decrease | -2.17% | -7.00K shares | -6.75M | $27.89 | 316.01K |
Q3 2018 | share | Decrease | -2.12% | -6.98K shares | 914K | $48.19 | 323.01K |
Q2 2018 | share | Increase | +14.61% | 42.05K shares | 3.80M | $44.4 | 330.00K |
Q1 2018 | share | Decrease | -50.01% | -288.05K shares | -10.39M | $37.68 | 287.94K |
Q4 2017 | share | Decrease | -3.99% | -23.93K shares | 4.24M | $36.89 | 576.00K |
Q3 2017 | share | Increase | +14.81% | 77.39K shares | 3.96M | $29.02 | 599.93K |
Q2 2017 | share | Increase | 0.00% | 522.54K shares | 13.03M | $24.95 | 522.54K |