REDWOOD INVESTMENTS, LLC – Planet Fitness, Inc. Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$266,000
portfolio value
REDWOOD INVESTMENTS, LLC quarter portfolio value change:
-15.22%
quarter
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -48 shares | -51K | $57.66 | 4.60K |
| Q2 2022 | share | Decrease | -1.54% | -73 shares | -83K | $68.01 | 4.65K |
| Q1 2022 | share | Increase | +0.83% | 39 shares | -25K | $84.48 | 4.72K |
| Q4 2021 | share | Increase | +5.37% | 239 shares | 75K | $91.33 | 4.69K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $78.55 | 4.45K | |
| Q2 2021 | share | Increase | +19.33% | 721 shares | 47K | $75.25 | 4.45K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $77.3 | 3.73K | |
| Q4 2020 | share | Decrease | -0.27% | -10 shares | 60K | $77.63 | 3.73K |
| Q3 2020 | share | Decrease | -1.81% | -69 shares | -1K | $61.62 | 3.74K |
| Q2 2020 | share | Decrease | -97.28% | -136.19K shares | -6.58M | $60.57 | 3.80K |
| Q1 2020 | share | Decrease | -47.99% | -129.19K shares | -13.28M | $48.7 | 140.00K |
| Q4 2019 | share | Increase | +68.99% | 109.89K shares | 10.88M | $74.68 | 269.19K |
| Q3 2019 | share | Increase | +3.30% | 5.08K shares | -1.95M | $57.87 | 159.30K |
| Q2 2019 | share | Decrease | -56.67% | -201.68K shares | -13.28M | $72.44 | 154.21K |
| Q1 2019 | share | Increase | +68.06% | 144.12K shares | 13.10M | $68.72 | 355.89K |
| Q4 2018 | share | Increase | +5.13% | 10.33K shares | 471K | $53.62 | 211.77K |
| Q3 2018 | share | Decrease | -62.24% | -332.09K shares | -12.55M | $54.03 | 201.43K |
| Q2 2018 | share | Decrease | -5.32% | -29.99K shares | 2.15M | $43.94 | 533.53K |
| Q1 2018 | share | Decrease | -9.64% | -60.11K shares | -313K | $37.77 | 563.52K |
| Q4 2017 | share | Increase | +134.95% | 358.20K shares | 14.43M | $34.63 | 623.63K |
| Q3 2017 | share | Increase | 0.00% | 265.43K shares | 7.16M | $26.98 | 265.43K |