SOUTHEAST ASSET ADVISORS INC. – Signet Jewelers Limited Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$1.94M
portfolio value
SOUTHEAST ASSET ADVISORS INC. quarter portfolio value change:
+6.98%
quarter
Signet Jewelers Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.22% | 408 shares | 149K | $57.19 | 33.98K |
| Q2 2022 | share | Increase | +34.91% | 8.68K shares | -15K | $53.46 | 33.57K |
| Q1 2022 | share | Increase | 0.00% | 24.89K shares | 1.81M | $72.7 | 24.89K |
| Q1 2018 | share | Decrease | -100.00% | -32.42K shares | -1.83M | $34.28 | 0 |
| Q4 2017 | share | Decrease | -13.84% | -5.20K shares | -671K | $50.02 | 32.42K |
| Q3 2017 | share | Decrease | -0.63% | -240 shares | 110K | $58.59 | 37.63K |
| Q2 2017 | share | Increase | +6.59% | 2.34K shares | -66K | $55.4 | 37.87K |
| Q1 2017 | share | Increase | +17.45% | 5.28K shares | -391K | $60.4 | 35.53K |
| Q4 2016 | share | Decrease | -1.17% | -357 shares | 571K | $81.94 | 30.25K |
| Q3 2016 | share | Increase | +1.12% | 340 shares | -214K | $64.58 | 30.61K |
| Q2 2016 | share | Decrease | -0.62% | -190 shares | -1.28M | $71.2 | 30.27K |
| Q1 2016 | share | Increase | +39.57% | 8.63K shares | 1.07M | $106.91 | 30.46K |