EVENTIDE ASSET MANAGEMENT, LLC – YETI Holdings, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$10.52M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -5.44M | $28.52 | 369K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.16M | $43.27 | 369K | |
| Q1 2022 | share | Decrease | -54.04% | -433.9K shares | -44.37M | $59.98 | 369K |
| Q4 2021 | share | Increase | +16.36% | 112.9K shares | 7.37M | $82.38 | 802.9K |
| Q3 2021 | share | 0.00% | 0 shares | -4.23M | $85.69 | 690K | |
| Q2 2021 | share | 0.00% | 0 shares | 13.53M | $91.82 | 690K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.58M | $72.21 | 690K | |
| Q4 2020 | share | Increase | 0.00% | 690K shares | 47.24M | $68.47 | 690K |