FOX RUN MANAGEMENT, L.L.C. – Herbalife Nutrition Ltd. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$875,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | Increase | +190.06% | 28.83K shares | 565K | $19.89 | 44.00K |
| Q2 2022 | share | Increase | +63.35% | 5.88K shares | 28K | $20.45 | 15.17K |
| Q1 2022 | share | Increase | 0.00% | 9.28K shares | 282K | $30.36 | 9.28K |
| Q4 2021 | share | Decrease | -100.00% | -5.74K shares | -243K | $41.27 | 0 |
| Q3 2021 | share | Increase | +40.92% | 1.66K shares | 28K | $42.38 | 5.74K |
| Q2 2021 | share | Decrease | -37.48% | -2.44K shares | -74K | $52.73 | 4.07K |
| Q1 2021 | share | Increase | +34.54% | 1.67K shares | 56K | $44.36 | 6.51K |
| Q4 2020 | share | Increase | 0.00% | 4.84K shares | 233K | $48.05 | 4.84K |
| Q1 2020 | share | Decrease | -100.00% | -11.64K shares | -555K | $29.16 | 0 |
| Q4 2019 | share | Decrease | -17.80% | -2.52K shares | 18K | $47.67 | 11.64K |
| Q3 2019 | share | Increase | +101.52% | 7.13K shares | 236K | $37.86 | 14.17K |
| Q2 2019 | share | Decrease | -43.54% | -5.42K shares | -359K | $42.76 | 7.03K |
| Q1 2019 | share | Increase | 0.00% | 12.45K shares | 660K | $52.99 | 12.45K |
| Q4 2018 | share | Decrease | -100.00% | -3.72K shares | -203K | $58.95 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.72K shares | 203K | $54.55 | 3.72K |
| Q2 2018 | share | Decrease | -100.00% | -10.4K shares | -507K | $53.72 | 0 |
| Q1 2018 | share | Increase | 0.00% | 10.4K shares | 507K | $48.74 | 10.4K |
| Q4 2017 | share | Decrease | -100.00% | -7K shares | -237K | $33.86 | 0 |
| Q3 2017 | share | Increase | 0.00% | 7K shares | 237K | $33.92 | 7K |
| Q4 2016 | share | Decrease | -100.00% | -13.2K shares | -409K | $24.07 | 0 |
| Q3 2016 | share | Increase | +1.54% | 200 shares | 29K | $31 | 13.2K |
| Q2 2016 | share | Increase | 0.00% | 13K shares | 380K | $29.27 | 13K |