SPARK INVESTMENT MANAGEMENT LLC – Fossil Group, Inc. Transaction History
SPARK INVESTMENT MANAGEMENT LLC portfolio value:
$191,000
portfolio value
SPARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-33.85%
quarter
Fossil Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -98K | $3.42 | 55.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -249K | $5.17 | 55.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $9.64 | 55.9K | |
| Q4 2021 | share | 0.00% | 0 shares | -87K | $10.33 | 55.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -136K | $11.85 | 55.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $14.28 | 55.9K | |
| Q1 2021 | share | Increase | 0.00% | 55.9K shares | 693K | $12.4 | 55.9K |
| Q2 2020 | share | Decrease | -100.00% | -105K shares | -345K | $4.65 | 0 |
| Q1 2020 | share | Increase | +47.27% | 33.7K shares | -216K | $3.29 | 105K |
| Q4 2019 | share | Increase | 0.00% | 71.3K shares | 561K | $7.88 | 71.3K |
| Q3 2019 | share | Decrease | -100.00% | -173.21K shares | -1.99M | $12.51 | 0 |
| Q2 2019 | share | Decrease | -69.60% | -396.61K shares | -5.82M | $11.5 | 173.21K |
| Q1 2019 | share | Increase | +48.74% | 186.72K shares | 1.79M | $13.72 | 569.82K |
| Q4 2018 | share | Increase | +44.35% | 117.7K shares | -152K | $15.73 | 383.1K |
| Q3 2018 | share | Decrease | -39.39% | -172.5K shares | -5.58M | $23.28 | 265.4K |
| Q2 2018 | share | Decrease | -13.44% | -68K shares | 5.34M | $26.87 | 437.9K |
| Q1 2018 | share | Increase | +100.12% | 253.1K shares | 4.46M | $12.7 | 505.9K |
| Q4 2017 | share | Increase | 0.00% | 252.8K shares | 1.96M | $7.77 | 252.8K |