O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Bath & Body Works, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$8.85M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
+21.10%
quarter
Bath & Body Works, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.02% | -37.09K shares | 545K | $32.6 | 271.56K |
| Q2 2022 | share | Increase | +110.47% | 162.01K shares | 1.29M | $26.92 | 308.66K |
| Q1 2022 | share | Decrease | -20.56% | -37.95K shares | -5.87M | $47.8 | 146.65K |
| Q4 2021 | share | Decrease | -41.48% | -130.86K shares | -7.02M | $69.7 | 184.60K |
| Q3 2021 | share | Increase | 0.00% | 315.46K shares | 19.90M | $62.91 | 315.46K |