FOX RUN MANAGEMENT, L.L.C. – Bath & Body Works, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$942,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. quarter portfolio value change:
+21.10%
quarter
Bath & Body Works, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +11.16% | 2.90K shares | 242K | $32.6 | 28.89K |
Q2 2022 | share | Increase | 0.00% | 25.99K shares | 700K | $26.92 | 25.99K |
Q1 2022 | share | Decrease | -100.00% | -14.81K shares | -1.03M | $47.8 | 0 |
Q4 2021 | share | Increase | +117.95% | 8.01K shares | 606K | $69.7 | 14.81K |
Q3 2021 | share | Increase | 0.00% | 6.79K shares | 428K | $62.91 | 6.79K |