RIVER & MERCANTILE ASSET MANAGEMENT LLP – Blue Apron Holdings, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$2.52M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP quarter portfolio value change:
+58.79%
quarter
Blue Apron Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.53% | -30.81K shares | 818K | $5.78 | 441.01K |
| Q2 2022 | share | Increase | +2.90% | 13.30K shares | -151K | $3.64 | 471.82K |
| Q1 2022 | share | Decrease | -9.89% | -50.35K shares | -1.56M | $4.05 | 458.52K |
| Q4 2021 | share | Decrease | -25.56% | -174.71K shares | -1.60M | $6.49 | 508.87K |
| Q3 2021 | share | Decrease | -21.93% | -192.03K shares | 1.28M | $7.35 | 683.59K |
| Q2 2021 | share | Increase | +70.27% | 361.37K shares | 511K | $4.28 | 875.62K |
| Q1 2021 | share | Increase | +2.50% | 12.55K shares | 429K | $6.31 | 514.25K |
| Q4 2020 | share | Decrease | -9.62% | -53.37K shares | -1.16M | $5.59 | 501.69K |
| Q3 2020 | share | Increase | +13.03% | 64.01K shares | -1.46M | $7.16 | 555.07K |
| Q2 2020 | share | Increase | +56.25% | 176.78K shares | 1.63M | $11.09 | 491.06K |
| Q1 2020 | share | Decrease | -54.14% | -371.07K shares | -701K | $12.05 | 314.27K |
| Q4 2019 | share | Increase | +7.70% | 49K shares | -858K | $6.58 | 685.35K |
| Q3 2019 | share | Increase | +30.96% | 150.44K shares | 2.05M | $8.43 | 636.35K |
| Q2 2019 | share | Increase | 0.00% | 485.91K shares | 3.31M | $6.76 | 485.91K |