CQS (US), LLC – Under Armour, Inc. Transaction History
CQS (US), LLC portfolio value:
$232,000
portfolio value
CQS (US), LLC quarter portfolio value change:
-21.37%
quarter
Under Armour, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.04% | 17.2K shares | 67K | $5.96 | 38.96K |
| Q2 2022 | share | Increase | 0.00% | 21.76K shares | 165K | $7.58 | 21.76K |
| Q1 2022 | share | Decrease | -100.00% | -1.68M shares | -30.34M | $15.56 | 0 |
| Q4 2021 | share | Increase | +4.96% | 79.49K shares | 2.26M | $17.99 | 1.68M |
| Q3 2021 | share | Decrease | -18.86% | -372.58K shares | -8.60M | $17.52 | 1.60M |
| Q2 2021 | share | Decrease | -21.56% | -542.81K shares | -9.80M | $18.57 | 1.97M |
| Q1 2021 | share | Decrease | -10.53% | -296.36K shares | 4.60M | $18.46 | 2.51M |
| Q4 2020 | share | Decrease | -2.78% | -80.35K shares | 13.39M | $14.88 | 2.81M |
| Q3 2020 | share | Increase | 0.00% | 2.89M shares | 28.48M | $9.84 | 2.89M |
| Q1 2020 | share | Decrease | -100.00% | -449.8K shares | -8.62M | $8.06 | 0 |
| Q4 2019 | share | Increase | 0.00% | 449.8K shares | 8.62M | $19.18 | 449.8K |