LEGATO CAPITAL MANAGEMENT LLC – Nomad Foods Limited Transaction History
LEGATO CAPITAL MANAGEMENT LLC portfolio value:
$2.34M
portfolio value
LEGATO CAPITAL MANAGEMENT LLC quarter portfolio value change:
-28.96%
quarter
Nomad Foods Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.06% | -38.8K shares | -1.73M | $14.2 | 164.80K |
| Q2 2022 | share | Increase | +1.41% | 2.84K shares | -463K | $19.99 | 203.60K |
| Q1 2022 | share | 0.00% | 0 shares | -564K | $22.58 | 200.76K | |
| Q4 2021 | share | Increase | +16.91% | 29.04K shares | 364K | $25.34 | 200.76K |
| Q3 2021 | share | 0.00% | 0 shares | -122K | $27.56 | 171.72K | |
| Q2 2021 | share | Increase | +2.53% | 4.23K shares | 256K | $28.27 | 171.72K |
| Q1 2021 | share | Increase | +7.81% | 12.13K shares | 650K | $27.46 | 167.49K |
| Q4 2020 | share | Increase | +1.63% | 2.49K shares | 54K | $25.42 | 155.36K |
| Q3 2020 | share | Decrease | -2.96% | -4.67K shares | 516K | $25.48 | 152.87K |
| Q2 2020 | share | 0.00% | 0 shares | 455K | $21.45 | 157.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -600K | $18.56 | 157.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 485K | $22.37 | 157.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -326K | $20.5 | 157.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 143K | $21.36 | 157.54K | |
| Q1 2019 | share | Decrease | -12.88% | -23.29K shares | 198K | $20.45 | 157.54K |
| Q4 2018 | share | 0.00% | 0 shares | -640K | $16.72 | 180.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 194K | $20.26 | 180.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 624K | $19.19 | 180.83K | |
| Q1 2018 | share | 0.00% | 0 shares | -212K | $15.74 | 180.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 423K | $16.91 | 180.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $14.57 | 180.83K | |
| Q2 2017 | share | Increase | 0.00% | 180.83K shares | 2.55M | $14.11 | 180.83K |