CHEYNE CAPITAL MANAGEMENT (UK) LLP – Farfetch Limited Transaction History
CHEYNE CAPITAL MANAGEMENT (UK) LLP portfolio value:
$4.00M
portfolio value
CHEYNE CAPITAL MANAGEMENT (UK) LLP quarter portfolio value change:
+4.05%
quarter
Farfetch Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.43% | 137.71K shares | 1.14M | $7.45 | 537.71K |
| Q2 2022 | share | Increase | +100.60% | 200.59K shares | -151K | $7.16 | 400K |
| Q1 2022 | share | Increase | +5.53% | 10.45K shares | -3.30M | $15.12 | 199.40K |
| Q4 2021 | share | Decrease | -34.87% | -101.16K shares | -4.55M | $34.01 | 188.95K |
| Q3 2021 | share | Decrease | -6.93% | -21.6K shares | -4.82M | $37.48 | 290.11K |
| Q2 2021 | share | Increase | 0.00% | 311.71K shares | 15.69M | $50.36 | 311.71K |
| Q4 2020 | share | Decrease | -100.00% | -295.18K shares | -7.42M | $63.81 | 0 |
| Q3 2020 | share | Decrease | -19.39% | -71.00K shares | 1.10M | $25.16 | 295.18K |
| Q2 2020 | share | Increase | +102.31% | 185.18K shares | 4.89M | $17.27 | 366.18K |
| Q1 2020 | share | Increase | 0.00% | 181K shares | 1.43M | $7.9 | 181K |