PICTON MAHONEY ASSET MANAGEMENT – The Simply Good Foods Company Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$9.75M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.93% | -22.7K shares | -2.61M | $31.99 | 304.90K |
| Q2 2022 | share | Decrease | -1.87% | -6.23K shares | -299K | $37.77 | 327.60K |
| Q1 2022 | share | Increase | +13.06% | 38.57K shares | 396K | $37.95 | 333.83K |
| Q4 2021 | share | Increase | +5.39% | 15.1K shares | 2.61M | $41.28 | 295.25K |
| Q3 2021 | share | Decrease | -12.44% | -39.8K shares | -2.01M | $34.49 | 280.15K |
| Q2 2021 | share | Decrease | -0.80% | -2.57K shares | 1.87M | $36.51 | 319.95K |
| Q1 2021 | share | Increase | +20.15% | 54.08K shares | 1.39M | $30.42 | 322.53K |
| Q4 2020 | share | Increase | +43.21% | 80.99K shares | 4.28M | $31.36 | 268.44K |
| Q3 2020 | share | Increase | 0.00% | 187.45K shares | 4.13M | $22.05 | 187.45K |
| Q2 2020 | share | Decrease | -100.00% | -49.6K shares | -955K | $18.58 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -75K shares | -1.44M | $18.58 | 0 |
| Q1 2020 | call | Increase | 0.00% | 75K shares | 1.44M | $19.26 | 75K |
| Q1 2020 | share | Decrease | -85.52% | -293K shares | -8.82M | $19.26 | 49.6K |
| Q4 2019 | share | Increase | +1539.23% | 321.7K shares | 9.17M | $28.54 | 342.6K |
| Q3 2019 | share | Increase | 0.00% | 20.9K shares | 605K | $28.99 | 20.9K |