EDGESTREAM PARTNERS, L.P. – Big Lots, Inc. Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$1.69M
portfolio value
EDGESTREAM PARTNERS, L.P. quarter portfolio value change:
-25.56%
quarter
Big Lots, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.72% | -68.75K shares | -2.02M | $15.61 | 108.82K |
| Q2 2022 | share | Increase | 0.00% | 177.57K shares | 3.72M | $20.97 | 177.57K |
| Q4 2021 | share | Decrease | -100.00% | -30.83K shares | -1.33M | $45.51 | 0 |
| Q3 2021 | share | Decrease | -41.34% | -21.72K shares | -2.13M | $43.36 | 30.83K |
| Q2 2021 | share | Decrease | -56.63% | -68.62K shares | -4.80M | $65.59 | 52.55K |
| Q1 2021 | share | Increase | +0.22% | 266 shares | 3.08M | $67.56 | 121.18K |
| Q4 2020 | share | Increase | 0.00% | 120.91K shares | 5.19M | $42.28 | 120.91K |
| Q4 2019 | share | Decrease | -100.00% | -31.09K shares | -762K | $27.05 | 0 |
| Q3 2019 | share | Decrease | -76.79% | -102.89K shares | -3.07M | $22.82 | 31.09K |
| Q2 2019 | share | Increase | 0.00% | 133.99K shares | 3.83M | $26.31 | 133.99K |
| Q1 2019 | share | Decrease | -100.00% | -27.57K shares | -797K | $34.6 | 0 |
| Q4 2018 | share | Increase | +14.61% | 3.51K shares | -208K | $26.1 | 27.57K |
| Q3 2018 | share | Decrease | -73.33% | -66.13K shares | -2.76M | $37.34 | 24.05K |
| Q2 2018 | share | Increase | +106.55% | 46.52K shares | 1.86M | $37.06 | 90.19K |
| Q1 2018 | share | Increase | 0.00% | 43.66K shares | 1.90M | $38.34 | 43.66K |