ASSENAGON ASSET MANAGEMENT S.A. – Under Armour, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$22.50M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
-21.37%
quarter
Under Armour, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.66% | -1.59M shares | -18.18M | $5.96 | 3.77M |
| Q2 2022 | share | Increase | +44334.50% | 5.35M shares | 40.50M | $7.58 | 5.36M |
| Q1 2022 | share | Decrease | -90.74% | -118.47K shares | -2.16M | $15.56 | 12.08K |
| Q4 2021 | share | Increase | +0.46% | 598 shares | 78K | $17.99 | 130.55K |
| Q3 2021 | share | Increase | 0.00% | 129.95K shares | 2.27M | $17.52 | 129.95K |
| Q2 2021 | share | Decrease | -100.00% | -13.72K shares | -253K | $18.57 | 0 |
| Q1 2021 | share | Increase | 0.00% | 13.72K shares | 253K | $18.46 | 13.72K |
| Q4 2020 | share | Decrease | -100.00% | -102.90K shares | -1.01M | $14.88 | 0 |
| Q3 2020 | share | Increase | 0.00% | 102.90K shares | 1.01M | $9.84 | 102.90K |
| Q2 2020 | share | Decrease | -100.00% | -92.75K shares | -748K | $8.84 | 0 |
| Q1 2020 | share | Increase | 0.00% | 92.75K shares | 748K | $8.06 | 92.75K |