CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – YETI Holdings, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$3.51M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-34.09%
quarter
YETI Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.83% | 29.75K shares | -531K | $28.52 | 123.22K |
| Q2 2022 | share | Decrease | -7.90% | -8.02K shares | -2.04M | $43.27 | 93.47K |
| Q1 2022 | share | Decrease | -19.04% | -23.87K shares | -4.29M | $59.98 | 101.49K |
| Q4 2021 | share | Decrease | -4.26% | -5.57K shares | -836K | $82.38 | 125.37K |
| Q3 2021 | share | Decrease | -1.48% | -1.97K shares | -984K | $85.69 | 130.94K |
| Q2 2021 | share | Decrease | -5.47% | -7.68K shares | 2.05M | $91.82 | 132.92K |
| Q1 2021 | share | Decrease | -20.79% | -36.89K shares | -2M | $72.21 | 140.60K |
| Q4 2020 | share | Decrease | -0.19% | -330 shares | 4.09M | $68.47 | 177.5K |
| Q3 2020 | share | Decrease | -2.28% | -4.14K shares | 283K | $45.32 | 177.83K |
| Q2 2020 | share | Decrease | -6.62% | -12.89K shares | 3.97M | $42.73 | 181.97K |
| Q1 2020 | share | Increase | +35.71% | 51.27K shares | -1.19M | $19.52 | 194.86K |
| Q4 2019 | share | Increase | +14.23% | 17.89K shares | 1.47M | $34.78 | 143.59K |
| Q3 2019 | share | Increase | +18.47% | 19.6K shares | 448K | $28 | 125.7K |
| Q2 2019 | share | Increase | +2.56% | 2.65K shares | -57K | $28.95 | 106.1K |
| Q1 2019 | share | Increase | 0.00% | 103.45K shares | 3.12M | $30.25 | 103.45K |