PETRUS TRUST COMPANY, LTA – Lands' End, Inc. Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$4.24M
portfolio value
PETRUS TRUST COMPANY, LTA quarter portfolio value change:
-27.31%
quarter
Lands' End, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.59M | $7.72 | 550K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.46M | $10.62 | 550K | |
| Q1 2022 | share | Increase | +9.04% | 45.62K shares | -595K | $16.92 | 550K |
| Q4 2021 | share | Increase | +43.65% | 153.26K shares | 1.63M | $19.89 | 504.37K |
| Q3 2021 | share | Decrease | -6.62% | -24.88K shares | -7.17M | $23.54 | 351.11K |
| Q2 2021 | share | Decrease | -6.18% | -24.78K shares | 5.49M | $41.05 | 376K |
| Q1 2021 | share | Decrease | -2.62% | -10.76K shares | 1.06M | $24.81 | 400.78K |
| Q4 2020 | share | Decrease | -40.35% | -278.44K shares | -114K | $21.57 | 411.55K |
| Q3 2020 | share | 0.00% | 0 shares | 3.44M | $13.03 | 690K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.86M | $8.04 | 690K | |
| Q1 2020 | share | Increase | +4.07% | 27K shares | -7.45M | $5.34 | 690K |
| Q4 2019 | share | Decrease | -1.04% | -7K shares | 3.53M | $16.8 | 663K |
| Q3 2019 | share | Increase | +2.37% | 15.5K shares | -397K | $11.35 | 670K |
| Q2 2019 | share | Decrease | -1.50% | -9.97K shares | -3.03M | $12.22 | 654.5K |
| Q1 2019 | share | Decrease | -5.08% | -35.53K shares | 1.09M | $16.61 | 664.47K |
| Q4 2018 | share | Increase | +1.45% | 10.00K shares | -2.16M | $14.21 | 700K |
| Q3 2018 | share | Increase | +16.28% | 96.58K shares | -4.44M | $17.55 | 689.99K |
| Q2 2018 | share | Decrease | -15.23% | -106.59K shares | 211K | $27.9 | 593.40K |
| Q1 2018 | share | Decrease | -2.23% | -16K shares | 2.34M | $23.35 | 700K |
| Q4 2017 | share | Increase | +0.16% | 1.14K shares | 4.56M | $19.55 | 716K |
| Q3 2017 | share | Increase | +5.97% | 40.28K shares | -615K | $13.2 | 714.85K |
| Q2 2017 | share | Decrease | -1.23% | -8.40K shares | -4.59M | $14.9 | 674.56K |
| Q1 2017 | share | Increase | +6.08% | 39.16K shares | 4.89M | $21.45 | 682.97K |
| Q4 2016 | share | Increase | +28.76% | 143.80K shares | 2.50M | $15.15 | 643.80K |
| Q3 2016 | share | Increase | +1.38% | 6.8K shares | -848K | $14.5 | 500K |
| Q2 2016 | share | Increase | +14.17% | 61.2K shares | -2.92M | $16.42 | 493.2K |
| Q1 2016 | share | Decrease | -0.74% | -3.20K shares | 819K | $25.51 | 432K |