PDT PARTNERS, LLC – Herbalife Nutrition Ltd. Transaction History
PDT PARTNERS, LLC portfolio value:
$1.13M
portfolio value
PDT PARTNERS, LLC quarter portfolio value change:
-2.74%
quarter
Herbalife Nutrition Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.18% | 13.50K shares | 245K | $19.89 | 56.8K |
| Q2 2022 | share | Decrease | -55.54% | -54.09K shares | -2.07M | $20.45 | 43.29K |
| Q1 2022 | share | Decrease | -8.92% | -9.53K shares | -1.42M | $30.36 | 97.39K |
| Q4 2021 | share | Decrease | -0.99% | -1.07K shares | -200K | $41.27 | 106.92K |
| Q3 2021 | share | Increase | +22.03% | 19.5K shares | -90K | $42.38 | 108K |
| Q2 2021 | share | Decrease | -10.24% | -10.1K shares | 293K | $52.73 | 88.5K |
| Q1 2021 | share | Increase | +4.58% | 4.31K shares | -156K | $44.36 | 98.6K |
| Q4 2020 | share | Decrease | -38.58% | -59.21K shares | -2.63M | $48.05 | 94.28K |
| Q3 2020 | share | Decrease | -5.83% | -9.5K shares | -171K | $46.65 | 153.5K |
| Q2 2020 | share | Decrease | -22.57% | -47.52K shares | 1.19M | $44.98 | 163K |
| Q1 2020 | share | Increase | +37.53% | 57.44K shares | -1.15M | $29.16 | 210.52K |
| Q4 2019 | share | Decrease | -72.11% | -395.72K shares | -13.48M | $47.67 | 153.07K |
| Q3 2019 | share | Increase | +11.40% | 56.17K shares | -286K | $37.86 | 548.8K |
| Q2 2019 | share | Increase | +25.27% | 99.38K shares | 226K | $42.76 | 492.62K |
| Q1 2019 | share | Decrease | -1.76% | -7.06K shares | -2.76M | $52.99 | 393.24K |
| Q4 2018 | share | Decrease | -11.54% | -52.21K shares | -1.08M | $58.95 | 400.3K |
| Q3 2018 | share | Decrease | -25.22% | -152.59K shares | -7.82M | $54.55 | 452.51K |
| Q2 2018 | share | Decrease | -0.05% | -296 shares | 3.00M | $53.72 | 605.1K |
| Q1 2018 | share | Decrease | -6.96% | -45.26K shares | 7.47M | $48.74 | 605.39K |
| Q4 2017 | share | Increase | +139.74% | 379.26K shares | 12.82M | $33.86 | 650.66K |
| Q3 2017 | share | 0.00% | 0 shares | -474K | $33.92 | 271.4K | |
| Q2 2017 | share | Decrease | -0.18% | -502 shares | 1.77M | $35.67 | 271.4K |
| Q1 2017 | share | Decrease | -14.14% | -44.76K shares | 282K | $29.07 | 271.90K |
| Q4 2016 | share | Increase | +0.53% | 1.67K shares | -2.14M | $24.07 | 316.67K |
| Q3 2016 | share | Increase | +32.02% | 76.4K shares | 2.78M | $31 | 315K |
| Q2 2016 | share | Increase | +14.82% | 30.8K shares | 587K | $29.27 | 238.6K |
| Q1 2016 | share | Increase | +44.91% | 64.4K shares | 2.55M | $30.78 | 207.8K |