FOX RUN MANAGEMENT, L.L.C. – Abercrombie & Fitch Co. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$421,000
portfolio value
Abercrombie & Fitch Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 27.07K shares | 421K | $15.55 | 27.07K |
| Q1 2022 | share | Decrease | -100.00% | -8.20K shares | -286K | $31.99 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.20K shares | 286K | $35.46 | 8.20K |
| Q3 2021 | share | Decrease | -100.00% | -4.31K shares | -200K | $37.63 | 0 |
| Q2 2021 | share | Increase | 0.00% | 4.31K shares | 200K | $46.43 | 4.31K |
| Q4 2020 | share | Decrease | -100.00% | -11.31K shares | -158K | $20.36 | 0 |
| Q3 2020 | share | Increase | 0.00% | 11.31K shares | 158K | $13.93 | 11.31K |
| Q4 2019 | share | Decrease | -100.00% | -19.46K shares | -304K | $17 | 0 |
| Q3 2019 | share | Increase | 0.00% | 19.46K shares | 304K | $15.16 | 19.46K |
| Q4 2017 | share | Decrease | -100.00% | -43.6K shares | -630K | $15.79 | 0 |
| Q3 2017 | share | Increase | 0.00% | 43.6K shares | 630K | $12.93 | 43.6K |
| Q3 2016 | share | Decrease | -100.00% | -30.9K shares | -550K | $13.38 | 0 |
| Q2 2016 | share | Increase | +79.65% | 13.7K shares | 8K | $14.83 | 30.9K |
| Q1 2016 | share | Increase | +65.38% | 6.8K shares | 261K | $25.99 | 17.2K |