RUFFER LLP – Coty Inc. Transaction History
RUFFER LLP portfolio value:
$51.02M
portfolio value
RUFFER LLP quarter portfolio value change:
-21.10%
quarter
Coty Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 123.56K shares | -7.67M | $6.32 | 7.44M |
| Q2 2022 | share | Increase | +36.23% | 1.94M shares | 10.34M | $8.01 | 7.32M |
| Q1 2022 | share | Increase | +2.94% | 153.44K shares | -7.46M | $8.99 | 5.37M |
| Q4 2021 | share | Increase | +43.56% | 1.58M shares | 26.23M | $10.39 | 5.22M |
| Q3 2021 | share | Increase | +3.28% | 115.58K shares | -3.28M | $7.86 | 3.63M |
| Q2 2021 | share | Increase | +71.82% | 1.47M shares | 14.42M | $9.34 | 3.52M |
| Q1 2021 | share | Increase | +272.73% | 1.5M shares | 14.59M | $9.01 | 2.05M |
| Q4 2020 | share | Increase | +57.14% | 200K shares | 2.92M | $7.02 | 550K |
| Q3 2020 | share | Increase | +105.88% | 180K shares | 142K | $2.7 | 350K |
| Q2 2020 | share | Increase | 0.00% | 170K shares | 801K | $4.47 | 170K |
| Q3 2019 | share | Decrease | -100.00% | -12K shares | -161K | $10.29 | 0 |
| Q2 2019 | share | Decrease | -73.33% | -33K shares | -356K | $12.96 | 12K |
| Q1 2019 | share | Decrease | -66.67% | -90K shares | -368K | $11.01 | 45K |
| Q4 2018 | share | Decrease | -10.00% | -15K shares | -998K | $6.21 | 135K |
| Q3 2018 | share | Decrease | -31.82% | -70K shares | -1.22M | $11.72 | 150K |
| Q2 2018 | share | Increase | +120.00% | 120K shares | 1.33M | $13.03 | 220K |
| Q1 2018 | share | 0.00% | 0 shares | -224K | $16.76 | 100K | |
| Q4 2017 | share | Increase | +100.00% | 50K shares | 1.16M | $18.1 | 100K |
| Q3 2017 | share | Decrease | -33.33% | -25K shares | -580K | $14.93 | 50K |
| Q2 2017 | share | 0.00% | 0 shares | 113K | $16.82 | 75K | |
| Q1 2017 | share | Increase | 0.00% | 75K shares | 1.29M | $16.15 | 75K |