VOLORIDGE INVESTMENT MANAGEMENT, LLC – Foot Locker, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$27.12M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+23.29%
quarter
Foot Locker, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -26.16% | -308.73K shares | -2.67M | $31.13 | 871.48K |
Q2 2022 | share | Increase | +7.16% | 78.85K shares | -2.86M | $25.25 | 1.18M |
Q1 2022 | share | Increase | +82.11% | 496.59K shares | 6.28M | $29.66 | 1.10M |
Q4 2021 | share | Increase | +47.43% | 194.55K shares | 7.65M | $43.96 | 604.77K |
Q3 2021 | share | Increase | 0.00% | 410.21K shares | 18.73M | $45.37 | 410.21K |
Q4 2020 | share | Decrease | -100.00% | -99.75K shares | -3.29M | $39.78 | 0 |
Q3 2020 | share | Increase | +1084.34% | 91.33K shares | 3.04M | $32.37 | 99.75K |
Q2 2020 | share | Increase | 0.00% | 8.42K shares | 246K | $28.58 | 8.42K |
Q1 2020 | share | Decrease | -100.00% | -159.07K shares | -6.20M | $21.22 | 0 |
Q4 2019 | share | Increase | 0.00% | 159.07K shares | 6.20M | $37.16 | 159.07K |
Q3 2018 | share | Decrease | -100.00% | -402.15K shares | -21.17M | $46.84 | 0 |
Q2 2018 | share | Increase | 0.00% | 402.15K shares | 21.17M | $48.07 | 402.15K |
Q3 2017 | share | Decrease | -100.00% | -593.82K shares | -29.26M | $31.38 | 0 |
Q2 2017 | share | Increase | +3735.06% | 578.33K shares | 28.10M | $43.62 | 593.82K |
Q1 2017 | share | Decrease | -89.93% | -138.24K shares | -9.74M | $65.94 | 15.48K |
Q4 2016 | share | Increase | 0.00% | 153.72K shares | 10.89M | $62.24 | 153.72K |
Q3 2016 | share | Decrease | -100.00% | -166.96K shares | -9.16M | $59.22 | 0 |
Q2 2016 | share | Increase | 0.00% | 166.96K shares | 9.16M | $47.75 | 166.96K |