LEGION PARTNERS ASSET MANAGEMENT, LLC – Genesco Inc. Transaction History
LEGION PARTNERS ASSET MANAGEMENT, LLC portfolio value:
$36.26M
portfolio value
LEGION PARTNERS ASSET MANAGEMENT, LLC quarter portfolio value change:
-21.22%
quarter
Genesco Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9.76M | $39.32 | 922.18K | |
| Q2 2022 | share | Increase | +45.18% | 287K shares | 5.62M | $49.91 | 922.18K |
| Q2 2022 | call | Decrease | -100.00% | -287K shares | -18.25M | $49.91 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -161K | $63.61 | 287K | |
| Q1 2022 | share | Increase | +1.60% | 10K shares | 286K | $63.61 | 635.18K |
| Q4 2021 | call | 0.00% | 0 shares | 1.84M | $64.33 | 287K | |
| Q4 2021 | share | Decrease | -2.11% | -13.5K shares | 3.24M | $64.33 | 625.18K |
| Q3 2021 | call | Increase | 0.00% | 287K shares | 16.56M | $57.73 | 287K |
| Q3 2021 | share | Decrease | -28.13% | -250K shares | -19.72M | $57.73 | 638.68K |
| Q2 2021 | share | Increase | +18.80% | 140.62K shares | 21.05M | $63.68 | 888.68K |
| Q1 2021 | share | Increase | 0.00% | 748.05K shares | 35.53M | $47.5 | 748.05K |
| Q1 2019 | share | Decrease | -100.00% | -789.14K shares | -34.95M | $45.55 | 0 |
| Q4 2018 | share | Decrease | -8.74% | -75.6K shares | -5.77M | $44.3 | 789.14K |
| Q3 2018 | share | Decrease | -16.06% | -165.39K shares | -167K | $47.1 | 864.74K |
| Q2 2018 | share | Decrease | -0.33% | -3.4K shares | -1.06M | $39.7 | 1.03M |
| Q1 2018 | share | Increase | +25.44% | 209.61K shares | 15.18M | $40.6 | 1.03M |
| Q4 2017 | share | Increase | 0.00% | 823.91K shares | 26.77M | $32.5 | 823.91K |