VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Abercrombie & Fitch Co. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$25.88M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. quarter portfolio value change:
-8.10%
quarter
Abercrombie & Fitch Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.24% | -299.35K shares | -7.34M | $15.55 | 1.66M |
| Q2 2022 | share | Decrease | -3.18% | -64.60K shares | -31.66M | $16.92 | 1.96M |
| Q1 2022 | share | Increase | +6.25% | 119.33K shares | -1.60M | $31.99 | 2.02M |
| Q4 2021 | share | Increase | +5.44% | 98.46K shares | -1.64M | $35.46 | 1.90M |
| Q3 2021 | share | Increase | +14.97% | 235.76K shares | -4.98M | $37.63 | 1.81M |
| Q2 2021 | share | Decrease | -2.72% | -44.09K shares | 17.57M | $46.43 | 1.57M |
| Q1 2021 | share | Increase | +10.79% | 157.71K shares | 25.79M | $34.31 | 1.61M |
| Q4 2020 | share | Decrease | -26.38% | -523.73K shares | 2.10M | $20.36 | 1.46M |
| Q3 2020 | share | Increase | +47.84% | 642.43K shares | 13.36M | $13.93 | 1.98M |
| Q2 2020 | share | Increase | +13.72% | 162K shares | 3.55M | $10.64 | 1.34M |
| Q1 2020 | share | Increase | +51.04% | 399.00K shares | -2.78M | $9.09 | 1.18M |
| Q4 2019 | share | Decrease | -27.53% | -297.03K shares | -3.31M | $17 | 781.83K |
| Q3 2019 | share | Increase | +8.72% | 86.54K shares | 913K | $15.16 | 1.07M |
| Q2 2019 | share | Increase | +171.33% | 626.59K shares | 5.89M | $15.38 | 992.31K |
| Q1 2019 | share | Increase | +4.84% | 16.89K shares | 3.03M | $25.96 | 365.71K |
| Q4 2018 | share | Increase | +0.02% | 69 shares | -372K | $18.84 | 348.82K |
| Q3 2018 | share | Increase | +67.87% | 141K shares | 2.28M | $19.64 | 348.76K |
| Q2 2018 | share | Decrease | -0.95% | -2K shares | 8K | $22.56 | 207.76K |
| Q1 2018 | share | Decrease | -4.55% | -10K shares | 1.24M | $22.13 | 209.76K |
| Q4 2017 | share | Decrease | -2.50% | -5.64K shares | 575K | $15.79 | 219.76K |
| Q3 2017 | share | Increase | +90.59% | 107.13K shares | 1.78M | $12.93 | 225.40K |
| Q2 2017 | share | Increase | 0.00% | 118.26K shares | 1.47M | $10.97 | 118.26K |