LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Caleres, Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$2.28M
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-7.70%
quarter
Caleres, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +264.95% | 68.48K shares | 1.60M | $24.22 | 94.33K |
| Q2 2022 | share | Decrease | -27.58% | -9.84K shares | -12K | $26.24 | 25.84K |
| Q1 2022 | share | Decrease | -29.24% | -14.75K shares | -454K | $19.33 | 35.69K |
| Q4 2021 | share | Increase | +210.98% | 34.22K shares | 784K | $22.86 | 50.44K |
| Q3 2021 | share | Increase | 0.00% | 16.22K shares | 360K | $22.22 | 16.22K |
| Q2 2020 | share | Decrease | -100.00% | -54.64K shares | -284K | $8.15 | 0 |
| Q1 2020 | share | Increase | 0.00% | 54.64K shares | 284K | $5.04 | 54.64K |
| Q4 2019 | share | Decrease | -100.00% | -123.50K shares | -2.89M | $22.53 | 0 |
| Q3 2019 | share | Increase | 0.00% | 123.50K shares | 2.89M | $22.14 | 123.50K |
| Q4 2018 | share | Decrease | -100.00% | -66.02K shares | -2.36M | $26.07 | 0 |
| Q3 2018 | share | Increase | +130.17% | 37.33K shares | 1.38M | $33.5 | 66.02K |
| Q2 2018 | share | Increase | 0.00% | 28.68K shares | 986K | $32.07 | 28.68K |
| Q3 2017 | share | Decrease | -100.00% | -67.31K shares | -1.87M | $28.28 | 0 |
| Q2 2017 | share | Increase | 0.00% | 67.31K shares | 1.87M | $25.68 | 67.31K |
| Q3 2016 | share | Decrease | -100.00% | -20.77K shares | -503K | $23.21 | 0 |
| Q2 2016 | share | Decrease | -22.78% | -6.12K shares | -258K | $22.16 | 20.77K |
| Q1 2016 | share | Increase | +76.95% | 11.69K shares | 353K | $25.82 | 26.89K |