TURTLE CREEK ASSET MANAGEMENT INC. – Urban Outfitters, Inc. Transaction History
TURTLE CREEK ASSET MANAGEMENT INC. portfolio value:
$142.75M
portfolio value
TURTLE CREEK ASSET MANAGEMENT INC. quarter portfolio value change:
+5.31%
quarter
Urban Outfitters, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.97% | 69.85K shares | 8.49M | $19.65 | 7.26M |
| Q2 2022 | share | Increase | +29.39% | 1.63M shares | -5.36M | $18.66 | 7.19M |
| Q1 2022 | share | Increase | +41.26% | 1.62M shares | 24.04M | $25.11 | 5.56M |
| Q4 2021 | share | Increase | +28.43% | 871.3K shares | 24.56M | $30.05 | 3.93M |
| Q3 2021 | share | Increase | +28.45% | 678.85K shares | -7.35M | $29.69 | 3.06M |
| Q2 2021 | share | Increase | +1.87% | 43.90K shares | 11.25M | $41.22 | 2.38M |
| Q1 2021 | share | Decrease | -23.39% | -715.16K shares | 8.84M | $37.19 | 2.34M |
| Q4 2020 | share | Decrease | -17.81% | -662.75K shares | 854K | $25.6 | 3.05M |
| Q3 2020 | share | Decrease | -21.80% | -1.03M shares | 5.01M | $20.81 | 3.72M |
| Q2 2020 | share | Decrease | -11.74% | -632.79K shares | -4.34M | $15.22 | 4.75M |
| Q1 2020 | share | Increase | +79.66% | 2.38M shares | -6.56M | $14.24 | 5.39M |
| Q4 2019 | share | Decrease | -9.87% | -328.50K shares | -10.18M | $27.77 | 3.00M |
| Q3 2019 | share | Increase | +20.48% | 565.9K shares | 30.65M | $28.09 | 3.32M |
| Q2 2019 | share | Increase | +3421.80% | 2.68M shares | 60.53M | $22.75 | 2.76M |
| Q1 2019 | share | Increase | 0.00% | 78.45K shares | 2.32M | $29.64 | 78.45K |
| Q3 2018 | share | Decrease | -100.00% | -5.82K shares | -259K | $40.9 | 0 |
| Q2 2018 | share | Decrease | -98.64% | -421.69K shares | -15.54M | $44.55 | 5.82K |
| Q1 2018 | share | Decrease | -36.04% | -240.87K shares | -7.63M | $36.96 | 427.51K |
| Q4 2017 | share | Decrease | -77.36% | -2.28M shares | -47.13M | $35.06 | 668.38K |
| Q3 2017 | share | Decrease | -19.53% | -716.55K shares | 2.54M | $23.9 | 2.95M |
| Q2 2017 | share | Increase | +84.05% | 1.67M shares | 20.65M | $18.54 | 3.66M |
| Q1 2017 | share | Increase | 0.00% | 1.99M shares | 47.36M | $23.76 | 1.99M |