ASSENAGON ASSET MANAGEMENT S.A. – Tyson Foods, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$34.29M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5638.35% | 511.17K shares | 33.51M | $65.93 | 520.23K |
| Q2 2022 | share | Increase | +260.48% | 6.55K shares | 555K | $86.06 | 9.06K |
| Q1 2022 | share | Decrease | -95.22% | -50.14K shares | -4.36M | $89.63 | 2.51K |
| Q4 2021 | share | Decrease | -92.94% | -693.23K shares | -54.29M | $86.32 | 52.65K |
| Q3 2021 | share | Increase | +3336.20% | 724.18K shares | 57.28M | $78.48 | 745.89K |
| Q2 2021 | share | Decrease | -4.92% | -1.12K shares | -95K | $72.92 | 21.70K |
| Q1 2021 | share | Decrease | -68.05% | -48.62K shares | -2.90M | $73.04 | 22.83K |
| Q4 2020 | share | Increase | +137.31% | 41.34K shares | 2.81M | $62.94 | 71.45K |
| Q3 2020 | share | Increase | 0.00% | 30.11K shares | 1.79M | $57.7 | 30.11K |
| Q2 2020 | share | Decrease | -100.00% | -569.98K shares | -32.98M | $57.54 | 0 |
| Q1 2020 | share | Increase | +631.40% | 492.05K shares | 25.89M | $55.39 | 569.98K |
| Q4 2019 | share | Decrease | -80.91% | -330.19K shares | -28.06M | $86.61 | 77.93K |
| Q3 2019 | share | Increase | +62.31% | 156.67K shares | 14.85M | $81.56 | 408.13K |
| Q2 2019 | share | Increase | +313.98% | 190.71K shares | 16.08M | $76.14 | 251.45K |
| Q1 2019 | share | Decrease | -50.97% | -63.15K shares | -2.39M | $65.16 | 60.74K |
| Q4 2018 | share | Increase | +47.62% | 39.96K shares | 1.62M | $49.81 | 123.89K |
| Q3 2018 | share | Decrease | -83.02% | -410.25K shares | -29.02M | $55.17 | 83.93K |
| Q2 2018 | share | Increase | +891.15% | 444.32K shares | 30.37M | $63.5 | 494.18K |
| Q1 2018 | share | Decrease | -85.08% | -284.32K shares | -23.44M | $67.21 | 49.86K |
| Q4 2017 | share | Increase | +4.58% | 14.64K shares | 4.58M | $74.14 | 334.18K |
| Q3 2017 | share | Increase | +2014.30% | 304.42K shares | 21.56M | $64.25 | 319.53K |
| Q2 2017 | share | Increase | 0.00% | 15.11K shares | 947K | $56.92 | 15.11K |
| Q1 2017 | share | Decrease | -100.00% | -3.91K shares | -242K | $55.86 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.91K shares | 242K | $55.64 | 3.91K |