HANDELSBANKEN FONDER AB – The Simply Good Foods Company Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$15.51M
portfolio value
HANDELSBANKEN FONDER AB quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.80M | $31.99 | 485K | |
| Q2 2022 | share | Decrease | -3.06% | -15.3K shares | -668K | $37.77 | 485K |
| Q1 2022 | share | Increase | +5.53% | 26.2K shares | -722K | $37.95 | 500.3K |
| Q4 2021 | share | Decrease | -0.06% | -300 shares | 3.34M | $41.28 | 474.1K |
| Q3 2021 | share | Increase | +1.15% | 5.4K shares | -761K | $34.49 | 474.4K |
| Q2 2021 | share | Increase | +0.60% | 2.8K shares | 2.94M | $36.51 | 469K |
| Q1 2021 | share | 0.00% | 0 shares | -438K | $30.42 | 466.2K | |
| Q4 2020 | share | Increase | +16.55% | 66.2K shares | 5.8M | $31.36 | 466.2K |
| Q3 2020 | share | Increase | +100.00% | 200K shares | 5.10M | $22.05 | 400K |
| Q2 2020 | share | Increase | 0.00% | 200K shares | 3.71M | $18.58 | 200K |