BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – YETI Holdings, Inc. Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$7.39M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-34.09%
quarter
YETI Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +94.96% | 99.84K shares | 2.84M | $28.52 | 204.99K |
| Q2 2022 | share | Increase | +5.97% | 5.92K shares | -2.61M | $43.27 | 105.14K |
| Q1 2022 | share | Decrease | -5.75% | -6.04K shares | -1.55M | $59.98 | 99.22K |
| Q4 2021 | share | Decrease | -99.83% | -101.50K shares | -8.70M | $82.38 | 176 |
| Q3 2021 | share | Increase | +2.34% | 2.32K shares | -409K | $85.69 | 101.68K |
| Q2 2021 | share | Increase | +0.13% | 131 shares | 1.95M | $91.82 | 99.35K |
| Q1 2021 | share | Increase | +0.17% | 168 shares | 383K | $72.21 | 99.22K |
| Q4 2020 | share | Increase | +0.66% | 652 shares | 2.32M | $68.47 | 99.05K |
| Q3 2020 | share | Decrease | -4.82% | -4.97K shares | 42K | $45.32 | 98.40K |
| Q2 2020 | share | Increase | +3.17% | 3.18K shares | 2.46M | $42.73 | 103.38K |
| Q1 2020 | share | Increase | +0.63% | 629 shares | -1.50M | $19.52 | 100.20K |
| Q4 2019 | share | Increase | +17.38% | 14.74K shares | 1.08M | $34.78 | 99.57K |
| Q3 2019 | share | Increase | 0.00% | 84.82K shares | 2.37M | $28 | 84.82K |