LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Abercrombie & Fitch Co. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$2.87M
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-8.10%
quarter
Abercrombie & Fitch Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.60% | -137.25K shares | -2.57M | $15.55 | 184.93K |
| Q2 2022 | share | Decrease | -24.10% | -102.31K shares | -8.12M | $16.92 | 322.18K |
| Q1 2022 | share | Increase | 0.00% | 424.50K shares | 13.58M | $31.99 | 424.50K |
| Q4 2021 | share | Decrease | -100.00% | -9.62K shares | -362K | $35.46 | 0 |
| Q3 2021 | share | Decrease | -72.88% | -25.86K shares | -1.28M | $37.63 | 9.62K |
| Q2 2021 | share | Decrease | -9.39% | -3.67K shares | 304K | $46.43 | 35.49K |
| Q1 2021 | share | Increase | +1.35% | 522 shares | 557K | $34.31 | 39.16K |
| Q4 2020 | share | Increase | +107.66% | 20.03K shares | 528K | $20.36 | 38.64K |
| Q3 2020 | share | Increase | +32.08% | 4.52K shares | 109K | $13.93 | 18.61K |
| Q2 2020 | share | Increase | 0.00% | 14.09K shares | 150K | $10.64 | 14.09K |
| Q1 2020 | share | Decrease | -100.00% | -197.38K shares | -3.41M | $9.09 | 0 |
| Q4 2019 | share | Increase | 0.00% | 197.38K shares | 3.41M | $17 | 197.38K |
| Q3 2019 | share | Decrease | -100.00% | -83.21K shares | -1.33M | $15.16 | 0 |
| Q2 2019 | share | Decrease | -62.26% | -137.30K shares | -4.70M | $15.38 | 83.21K |
| Q1 2019 | share | Increase | 0.00% | 220.52K shares | 6.04M | $25.96 | 220.52K |
| Q4 2018 | share | Decrease | -100.00% | -59.70K shares | -1.26M | $18.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 59.70K shares | 1.26M | $19.64 | 59.70K |
| Q4 2017 | share | Decrease | -100.00% | -273.94K shares | -3.95M | $15.79 | 0 |
| Q3 2017 | share | Increase | +212.18% | 186.19K shares | 2.86M | $12.93 | 273.94K |
| Q2 2017 | share | Decrease | -60.78% | -135.97K shares | -1.57M | $10.97 | 87.75K |
| Q1 2017 | share | Increase | +1527.61% | 209.98K shares | 2.50M | $10.36 | 223.73K |
| Q4 2016 | share | Increase | 0.00% | 13.74K shares | 165K | $10.24 | 13.74K |
| Q2 2016 | share | Decrease | -100.00% | -74.73K shares | -2.35M | $14.83 | 0 |
| Q1 2016 | share | Increase | 0.00% | 74.73K shares | 2.35M | $25.99 | 74.73K |