FRESHFORD CAPITAL MANAGEMENT, LLC – Box, Inc. Transaction History
FRESHFORD CAPITAL MANAGEMENT, LLC portfolio value:
$43.54M
portfolio value
FRESHFORD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.98%
quarter
Box, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.91% | -264.55K shares | -7.99M | $24.39 | 1.78M |
| Q2 2022 | share | Decrease | -20.49% | -528.16K shares | -23.38M | $25.14 | 2.04M |
| Q2 2022 | call | Decrease | -100.00% | -600K shares | -17.43M | $25.14 | 0 |
| Q1 2022 | share | Decrease | -4.21% | -113.43K shares | 4.42M | $29.06 | 2.57M |
| Q1 2022 | call | 0.00% | 0 shares | 1.72M | $29.06 | 600K | |
| Q4 2021 | share | Increase | +27.84% | 586.08K shares | 20.65M | $26.78 | 2.69M |
| Q4 2021 | call | Increase | 0.00% | 600K shares | 15.71M | $26.78 | 600K |
| Q3 2021 | share | Decrease | -1.40% | -29.92K shares | -4.72M | $23.67 | 2.10M |
| Q2 2021 | share | Increase | +79.00% | 942.35K shares | 27.16M | $25.55 | 2.13M |
| Q1 2021 | share | Increase | 0.00% | 1.19M shares | 27.38M | $22.96 | 1.19M |