BAKER ELLIS ASSET MANAGEMENT LLC – Hanesbrands Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-32.36%
quarter
Hanesbrands Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -14.74K shares | -152K | $6.96 | 0 |
| Q2 2022 | share | Decrease | -11.95% | -2K shares | -97K | $10.29 | 14.74K |
| Q1 2022 | share | Decrease | -4.56% | -800 shares | -44K | $14.89 | 16.74K |
| Q4 2021 | share | Decrease | -21.70% | -4.86K shares | -74K | $16.8 | 17.54K |
| Q3 2021 | share | Decrease | -21.46% | -6.12K shares | -165K | $17.02 | 22.4K |
| Q2 2021 | share | Decrease | -17.26% | -5.95K shares | -146K | $18.37 | 28.52K |
| Q1 2021 | share | Decrease | -17.24% | -7.18K shares | 71K | $19.21 | 34.47K |
| Q4 2020 | share | Decrease | -7.44% | -3.35K shares | -102K | $14.12 | 41.65K |
| Q3 2020 | share | Decrease | -2.95% | -1.37K shares | 185K | $15.08 | 45K |
| Q2 2020 | share | Decrease | -18.10% | -10.25K shares | 78K | $10.7 | 46.37K |
| Q1 2020 | share | Decrease | -3.38% | -1.98K shares | -424K | $7.34 | 56.62K |
| Q4 2019 | share | Decrease | -3.36% | -2.04K shares | -59K | $13.71 | 58.6K |
| Q3 2019 | share | Decrease | -7.63% | -5.01K shares | -201K | $14.01 | 60.64K |
| Q2 2019 | share | Increase | +1.63% | 1.05K shares | -25K | $15.59 | 65.65K |
| Q1 2019 | share | 0.00% | 0 shares | 346K | $16.04 | 64.6K | |
| Q4 2018 | share | Decrease | -63.91% | -114.41K shares | -2.49M | $11.15 | 64.6K |
| Q3 2018 | share | Decrease | -1.71% | -3.12K shares | -712K | $16.26 | 179.01K |
| Q2 2018 | share | Decrease | -4.87% | -9.32K shares | 484K | $19.26 | 182.13K |
| Q1 2018 | share | Increase | +3.86% | 7.11K shares | -328K | $15.97 | 191.45K |
| Q4 2017 | share | Increase | 0.00% | 184.34K shares | 3.85M | $18 | 184.34K |