F&V CAPITAL MANAGEMENT, LLC – eBay Inc. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$5.45M
portfolio value
F&V CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.66%
quarter
eBay Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.67% | -2.51K shares | -824K | $36.81 | 148.11K |
| Q2 2022 | share | Increase | +4.21% | 6.08K shares | -2M | $41.67 | 150.62K |
| Q1 2022 | share | Increase | +3.05% | 4.28K shares | -1.05M | $57.26 | 144.54K |
| Q4 2021 | share | Increase | +18.93% | 22.32K shares | 1.11M | $66.78 | 140.26K |
| Q3 2021 | share | Decrease | -8.73% | -11.28K shares | -855K | $69.48 | 117.93K |
| Q2 2021 | share | Decrease | -0.40% | -515 shares | 1.12M | $69.86 | 129.21K |
| Q1 2021 | share | Increase | +4.43% | 5.5K shares | 1.70M | $60.75 | 129.73K |
| Q4 2020 | share | Increase | +1.40% | 1.72K shares | -140K | $49.69 | 124.23K |
| Q3 2020 | share | Decrease | -1.24% | -1.54K shares | -123K | $51.36 | 122.51K |
| Q2 2020 | share | Increase | +10.12% | 11.4K shares | 3.12M | $51.55 | 124.05K |
| Q1 2020 | share | Decrease | -1.86% | -2.13K shares | -759K | $29.44 | 112.65K |
| Q4 2019 | share | Increase | +0.50% | 575 shares | -307K | $35.21 | 114.78K |
| Q3 2019 | share | Decrease | -20.13% | -28.78K shares | -1.19M | $37.86 | 114.21K |
| Q2 2019 | share | Decrease | -1.16% | -1.67K shares | 275K | $38.23 | 142.99K |
| Q1 2019 | share | Decrease | -7.24% | -11.28K shares | 995K | $35.81 | 144.67K |
| Q4 2018 | share | Increase | +1.75% | 2.68K shares | -683K | $26.96 | 155.95K |
| Q3 2018 | share | Increase | +69.52% | 62.85K shares | 1.78M | $31.71 | 153.27K |
| Q2 2018 | share | Decrease | -2.51% | -2.33K shares | -454K | $34.83 | 90.41K |
| Q1 2018 | share | Increase | +0.25% | 230 shares | 240K | $38.65 | 92.74K |
| Q4 2017 | share | Increase | +1.26% | 1.15K shares | -22K | $36.25 | 92.51K |
| Q3 2017 | share | Decrease | -1.40% | -1.3K shares | 278K | $36.94 | 91.36K |
| Q2 2017 | share | Decrease | -0.13% | -125 shares | 121K | $33.54 | 92.66K |
| Q1 2017 | share | Increase | +12.11% | 10.02K shares | 658K | $32.24 | 92.78K |
| Q4 2016 | share | Increase | +5.57% | 4.37K shares | -122K | $28.52 | 82.76K |
| Q3 2016 | share | Decrease | -1.10% | -875 shares | 724K | $31.6 | 78.39K |
| Q2 2016 | share | Decrease | -0.41% | -325 shares | -44K | $22.48 | 79.27K |
| Q1 2016 | share | Decrease | -1.52% | -1.23K shares | -322K | $22.92 | 79.59K |