RIVER & MERCANTILE ASSET MANAGEMENT LLP – Bath & Body Works, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$2.50M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP quarter portfolio value change:
+21.10%
quarter
Bath & Body Works, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.37% | 7.22K shares | 632K | $32.6 | 76.86K |
Q2 2022 | share | Decrease | -13.88% | -11.22K shares | -1.99M | $26.92 | 69.64K |
Q1 2022 | share | Increase | +5.89% | 4.5K shares | -1.46M | $47.8 | 80.87K |
Q4 2021 | share | Decrease | -23.75% | -23.79K shares | -979K | $69.7 | 76.37K |
Q3 2021 | share | Increase | 0.00% | 100.16K shares | 6.30M | $62.91 | 100.16K |