RWC ASSET MANAGEMENT LLP – Hanesbrands Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$11.48M
portfolio value
RWC ASSET MANAGEMENT LLP quarter portfolio value change:
-32.36%
quarter
Hanesbrands Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.90% | -1.45M shares | -20.50M | $6.96 | 1.65M |
| Q2 2022 | share | Increase | +10.09% | 284.95K shares | -10.05M | $10.29 | 3.10M |
| Q1 2022 | share | Increase | +83.69% | 1.28M shares | 16.34M | $14.89 | 2.82M |
| Q4 2021 | share | Increase | +15.30% | 204.05K shares | 2.82M | $16.8 | 1.53M |
| Q3 2021 | share | Increase | +9.07% | 110.83K shares | 55K | $17.02 | 1.33M |
| Q2 2021 | share | Increase | +154.40% | 741.92K shares | 13.37M | $18.37 | 1.22M |
| Q1 2021 | share | Increase | +14.77% | 61.83K shares | 3.34M | $19.21 | 480.51K |
| Q4 2020 | share | Decrease | -2.60% | -11.19K shares | -665K | $14.12 | 418.67K |
| Q3 2020 | share | Increase | +4.41% | 18.17K shares | 2.12M | $15.08 | 429.87K |
| Q2 2020 | share | Decrease | -1.90% | -7.96K shares | 1.34M | $10.7 | 411.7K |
| Q1 2020 | share | 0.00% | 0 shares | -2.92M | $7.34 | 419.66K | |
| Q4 2019 | share | 0.00% | 0 shares | -198K | $13.71 | 419.66K | |
| Q3 2019 | share | Increase | +0.76% | 3.15K shares | -742K | $14.01 | 419.66K |
| Q2 2019 | share | 0.00% | 0 shares | -275K | $15.59 | 416.51K | |
| Q1 2019 | share | Increase | +1.26% | 5.19K shares | 2.29M | $16.04 | 416.51K |
| Q4 2018 | share | Increase | +8.50% | 32.23K shares | -1.83M | $11.15 | 411.31K |
| Q3 2018 | share | Increase | +15.18% | 49.96K shares | -260K | $16.26 | 379.08K |
| Q2 2018 | share | Increase | +11.46% | 33.83K shares | 1.80M | $19.26 | 329.12K |
| Q1 2018 | share | Increase | +5.31% | 14.9K shares | -424K | $15.97 | 295.28K |
| Q4 2017 | share | Increase | +11.20% | 28.23K shares | -350K | $18 | 280.38K |
| Q3 2017 | share | Increase | +22.05% | 45.56K shares | 1.42M | $21.04 | 252.15K |
| Q2 2017 | share | Increase | +11.25% | 20.89K shares | 931K | $19.66 | 206.59K |
| Q1 2017 | share | Increase | +61.59% | 70.78K shares | 1.37M | $17.5 | 185.69K |
| Q4 2016 | share | Increase | +27.85% | 25.03K shares | 210K | $18.05 | 114.91K |
| Q3 2016 | share | Increase | +63.36% | 34.86K shares | 886K | $21.03 | 89.88K |
| Q2 2016 | share | Increase | +34.12% | 13.99K shares | 221K | $20.85 | 55.02K |
| Q1 2016 | share | Increase | +12.49% | 4.55K shares | 88K | $23.42 | 41.02K |