CAPITAL RESEARCH GLOBAL INVESTORS – YETI Holdings, Inc. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$223.65M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS quarter portfolio value change:
-34.09%
quarter
YETI Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.96% | 440.99K shares | -96.58M | $28.52 | 7.84M |
| Q2 2022 | share | Increase | +95.08% | 3.60M shares | 92.69M | $43.27 | 7.40M |
| Q1 2022 | share | Increase | +5.01% | 181.06K shares | -71.69M | $59.98 | 3.79M |
| Q4 2021 | share | Decrease | -2.12% | -78.37K shares | -17.04M | $82.38 | 3.61M |
| Q3 2021 | share | 0.00% | 0 shares | -22.62M | $85.69 | 3.69M | |
| Q2 2021 | share | Decrease | -3.82% | -146.70K shares | 61.79M | $91.82 | 3.69M |
| Q1 2021 | share | Decrease | -0.93% | -36.07K shares | 11.88M | $72.21 | 3.83M |
| Q4 2020 | share | Decrease | -5.36% | -219.2K shares | 79.74M | $68.47 | 3.87M |
| Q3 2020 | share | 0.00% | 0 shares | 10.60M | $45.32 | 4.09M | |
| Q2 2020 | share | Increase | +11.93% | 436.39K shares | 103.52M | $42.73 | 4.09M |
| Q1 2020 | share | Increase | +56.40% | 1.31M shares | -9.93M | $19.52 | 3.65M |
| Q4 2019 | share | Increase | 0.00% | 2.33M shares | 81.31M | $34.78 | 2.33M |