BRONTE CAPITAL MANAGEMENT PTY LTD. – Herbalife Nutrition Ltd. Transaction History
BRONTE CAPITAL MANAGEMENT PTY LTD. portfolio value:
$61.98M
portfolio value
BRONTE CAPITAL MANAGEMENT PTY LTD. quarter portfolio value change:
-2.74%
quarter
Herbalife Nutrition Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.99% | 119.55K shares | 700K | $19.89 | 3.11M |
| Q2 2022 | share | Increase | +1.15% | 34.02K shares | -28.66M | $20.45 | 2.99M |
| Q1 2022 | share | Increase | +7.51% | 207.06K shares | -22.84M | $30.36 | 2.96M |
| Q4 2021 | share | Increase | +17.48% | 410.08K shares | 13.38M | $41.27 | 2.75M |
| Q3 2021 | share | Increase | +4.07% | 91.62K shares | -19.44M | $42.38 | 2.34M |
| Q2 2021 | share | Increase | +6.29% | 133.30K shares | 24.77M | $52.73 | 2.25M |
| Q1 2021 | share | Increase | +2.88% | 59.31K shares | -4.97M | $44.36 | 2.12M |
| Q4 2020 | share | 0.00% | 0 shares | 5.99M | $48.05 | 2.06M | |
| Q3 2020 | share | Decrease | -1.09% | -22.61K shares | -687K | $46.65 | 2.06M |
| Q2 2020 | share | Decrease | -9.95% | -230.28K shares | 26.25M | $44.98 | 2.08M |
| Q1 2020 | share | Increase | +51.31% | 784.75K shares | -5.42M | $29.16 | 2.31M |
| Q4 2019 | share | Increase | +3.52% | 52.07K shares | 16.97M | $47.67 | 1.52M |
| Q3 2019 | share | Increase | +37.83% | 405.47K shares | 10.09M | $37.86 | 1.47M |
| Q2 2019 | share | Increase | +13.65% | 128.71K shares | -4.14M | $42.76 | 1.07M |
| Q1 2019 | share | Increase | +0.68% | 6.38K shares | -5.24M | $52.99 | 943.12K |
| Q4 2018 | share | Increase | 0.00% | 936.74K shares | 55.22M | $58.95 | 936.74K |