ROUTE ONE INVESTMENT COMPANY, L.P. – Herbalife Nutrition Ltd. Transaction History
ROUTE ONE INVESTMENT COMPANY, L.P. portfolio value:
$215.72M
portfolio value
ROUTE ONE INVESTMENT COMPANY, L.P. quarter portfolio value change:
-2.74%
quarter
Herbalife Nutrition Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.07M | $19.89 | 10.84M | |
| Q2 2022 | share | Increase | +7.99% | 802.56K shares | -83.11M | $20.45 | 10.84M |
| Q1 2022 | share | Increase | +10.21% | 930.5K shares | -68.07M | $30.36 | 10.04M |
| Q4 2021 | share | Increase | +3.66% | 321.5K shares | 412K | $41.27 | 9.11M |
| Q3 2021 | share | Increase | +10.82% | 858.67K shares | -45.71M | $42.38 | 8.79M |
| Q2 2021 | share | Increase | +5.84% | 437.75K shares | 85.81M | $52.73 | 7.93M |
| Q1 2021 | share | Increase | +19.99% | 1.24M shares | 32.33M | $44.36 | 7.49M |
| Q4 2020 | share | Increase | +11.43% | 640.61K shares | 38.62M | $48.05 | 6.24M |
| Q3 2020 | share | Increase | +4.35% | 233.5K shares | 19.86M | $46.65 | 5.60M |
| Q2 2020 | share | Increase | +59.95% | 2.01M shares | 143.70M | $44.98 | 5.37M |
| Q1 2020 | share | Increase | +97.68% | 1.65M shares | 16.94M | $29.16 | 3.35M |
| Q4 2019 | share | Decrease | -47.10% | -1.51M shares | -40.61M | $47.67 | 1.69M |
| Q3 2019 | share | Increase | +202.73% | 2.15M shares | 76.23M | $37.86 | 3.21M |
| Q2 2019 | share | Decrease | -49.70% | -1.04M shares | -66.40M | $42.76 | 1.06M |
| Q1 2019 | share | Decrease | -46.53% | -1.83M shares | -120.78M | $52.99 | 2.10M |
| Q4 2018 | share | Increase | +0.27% | 10.67K shares | 17.94M | $58.95 | 3.94M |
| Q3 2018 | share | Decrease | -6.10% | -255.37K shares | -10.45M | $54.55 | 3.93M |
| Q2 2018 | share | Decrease | -29.86% | -1.78M shares | -66.05M | $53.72 | 4.18M |
| Q1 2018 | share | Decrease | -55.58% | -7.47M shares | -164.19M | $48.74 | 5.97M |
| Q4 2017 | share | Decrease | -5.90% | -843.69K shares | -29.35M | $33.86 | 13.44M |
| Q3 2017 | share | Decrease | -0.10% | -15K shares | -25.54M | $33.92 | 14.29M |
| Q2 2017 | share | Increase | +0.96% | 136K shares | 98.30M | $35.67 | 14.30M |
| Q1 2017 | share | Increase | +35.38% | 3.70M shares | 159.98M | $29.07 | 14.17M |
| Q4 2016 | share | Increase | +33.99% | 2.65M shares | 9.81M | $24.07 | 10.46M |
| Q3 2016 | share | Increase | +8.15% | 589K shares | 30.75M | $31 | 7.81M |
| Q2 2016 | share | Increase | +14.45% | 912K shares | 17.12M | $29.27 | 7.22M |
| Q1 2016 | share | Increase | +44.16% | 1.93M shares | 76.87M | $30.78 | 6.31M |