FOUNDRY PARTNERS, LLC – Shoe Carnival, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$3.30M
portfolio value
FOUNDRY PARTNERS, LLC quarter portfolio value change:
-0.79%
quarter
Shoe Carnival, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 2.19K shares | 21K | $21.44 | 154.3K |
| Q2 2022 | share | 0.00% | 0 shares | -1.14M | $21.61 | 152.10K | |
| Q1 2022 | share | Decrease | -2.01% | -3.12K shares | -1.63M | $29.16 | 152.10K |
| Q4 2021 | share | Decrease | -3.33% | -5.35K shares | 860K | $39.7 | 155.23K |
| Q3 2021 | share | Decrease | -1.58% | -2.57K shares | -634K | $32.35 | 160.58K |
| Q2 2021 | share | Decrease | -27.51% | -61.91K shares | -1.12M | $35.65 | 163.16K |
| Q1 2021 | share | Decrease | -10.88% | -27.47K shares | 2.01M | $30.74 | 225.07K |
| Q4 2020 | share | Increase | +4.64% | 11.19K shares | 895K | $19.42 | 252.54K |
| Q3 2020 | share | Decrease | -28.22% | -94.87K shares | -869K | $16.6 | 241.35K |
| Q2 2020 | share | Increase | +4.01% | 12.95K shares | 1.56M | $14.43 | 336.22K |
| Q1 2020 | share | Increase | +11.65% | 33.72K shares | -2.04M | $10.18 | 323.27K |
| Q4 2019 | share | Decrease | -5.26% | -16.09K shares | 444K | $18.23 | 289.55K |
| Q3 2019 | share | Increase | +17.58% | 45.69K shares | 1.36M | $15.81 | 305.64K |
| Q2 2019 | share | Increase | +42.09% | 77K shares | 474K | $13.42 | 259.95K |
| Q1 2019 | share | Increase | 0.00% | 182.95K shares | 3.11M | $16.51 | 182.95K |
| Q3 2018 | share | Decrease | -100.00% | -280.75K shares | -4.55M | $18.59 | 0 |
| Q2 2018 | share | Decrease | -29.31% | -116.4K shares | -171K | $15.63 | 280.75K |
| Q1 2018 | share | Increase | +13.16% | 46.2K shares | 32K | $11.43 | 397.15K |
| Q4 2017 | share | Decrease | -3.74% | -13.65K shares | 614K | $12.81 | 350.95K |
| Q3 2017 | share | Increase | 0.00% | 364.6K shares | 4.08M | $10.72 | 364.6K |