VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – American Eagle Outfitters, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$13.07M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. quarter portfolio value change:
-12.97%
quarter
American Eagle Outfitters, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -21.72% | -372.69K shares | -6.11M | $9.73 | 1.34M |
Q2 2022 | share | Increase | +43.54% | 520.59K shares | -900K | $11.18 | 1.71M |
Q1 2022 | share | Increase | +50.21% | 399.68K shares | -67K | $16.8 | 1.19M |
Q4 2021 | share | Increase | +3.43% | 26.36K shares | 299K | $25.77 | 795.99K |
Q3 2021 | share | Increase | +93.36% | 371.61K shares | 4.91M | $25.62 | 769.63K |
Q2 2021 | share | Decrease | -14.27% | -66.22K shares | 1.36M | $37.07 | 398.02K |
Q1 2021 | share | Decrease | -35.12% | -251.29K shares | -787K | $28.76 | 464.24K |
Q4 2020 | share | Increase | +20.98% | 124.1K shares | 5.60M | $19.65 | 715.53K |
Q3 2020 | share | Decrease | -37.93% | -361.48K shares | -1.62M | $14.4 | 591.43K |
Q2 2020 | share | Decrease | -52.02% | -1.03M shares | -5.40M | $10.59 | 952.92K |
Q1 2020 | share | Increase | +16.86% | 286.5K shares | -9.19M | $7.73 | 1.98M |
Q4 2019 | share | Increase | +118.78% | 922.69K shares | 12.38M | $14.15 | 1.69M |
Q3 2019 | share | Increase | +42.52% | 231.76K shares | 3.38M | $15.47 | 776.79K |
Q2 2019 | share | Increase | +159.57% | 335.05K shares | 4.55M | $15.98 | 545.02K |
Q1 2019 | share | Increase | +29.64% | 48K shares | 1.52M | $20.84 | 209.97K |
Q4 2018 | share | Increase | +4.86% | 7.5K shares | -704K | $18.17 | 161.97K |
Q3 2018 | share | Increase | +10.75% | 14.98K shares | 592K | $23.01 | 154.47K |
Q2 2018 | share | Decrease | -43.64% | -108K shares | -1.68M | $21.42 | 139.48K |
Q1 2018 | share | Decrease | -3.52% | -9.02K shares | 110K | $18.24 | 247.48K |
Q4 2017 | share | Decrease | -16.36% | -50.17K shares | 436K | $17.21 | 256.50K |
Q3 2017 | share | Increase | +53.11% | 106.38K shares | 1.97M | $12.88 | 306.68K |
Q2 2017 | share | Increase | 0.00% | 200.3K shares | 2.41M | $10.74 | 200.3K |
Q1 2017 | share | Decrease | -100.00% | -28.20K shares | -428K | $12.39 | 0 |
Q4 2016 | share | Increase | 0.00% | 28.20K shares | 428K | $13.39 | 28.20K |
Q3 2016 | share | Decrease | -100.00% | -12.17K shares | -194K | $15.54 | 0 |
Q2 2016 | share | 0.00% | 0 shares | -9K | $13.75 | 12.17K | |
Q1 2016 | share | Increase | +121.76% | 6.68K shares | 118K | $14.28 | 12.17K |