1492 CAPITAL MANAGEMENT LLC – G-III Apparel Group, Ltd. Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$1.10M
portfolio value
1492 CAPITAL MANAGEMENT LLC quarter portfolio value change:
-26.10%
quarter
G-III Apparel Group, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -22 shares | -391K | $14.95 | 73.96K |
| Q2 2022 | share | Increase | +0.16% | 119 shares | -501K | $20.23 | 73.98K |
| Q1 2022 | share | Decrease | -1.25% | -933 shares | -69K | $27.05 | 73.86K |
| Q4 2021 | share | Increase | +0.02% | 14 shares | -49K | $27.63 | 74.79K |
| Q3 2021 | share | Decrease | -0.96% | -725 shares | -365K | $28.3 | 74.78K |
| Q2 2021 | share | 0.00% | 0 shares | 205K | $32.86 | 75.51K | |
| Q1 2021 | share | Decrease | -2.93% | -2.28K shares | 429K | $30.14 | 75.51K |
| Q4 2020 | share | Increase | +114.71% | 41.56K shares | 1.37M | $23.74 | 77.79K |
| Q3 2020 | share | Increase | +6.85% | 2.32K shares | 24K | $13.11 | 36.23K |
| Q2 2020 | share | Increase | +82.36% | 15.31K shares | 308K | $13.29 | 33.90K |
| Q1 2020 | share | Decrease | -2.66% | -509 shares | -497K | $7.7 | 18.59K |
| Q4 2019 | share | Decrease | -36.81% | -11.13K shares | -139K | $33.5 | 19.10K |
| Q3 2019 | share | Decrease | -3.42% | -1.07K shares | -142K | $25.77 | 30.23K |
| Q2 2019 | share | Decrease | -1.53% | -486 shares | -349K | $29.42 | 31.30K |
| Q1 2019 | share | Decrease | -8.86% | -3.09K shares | 297K | $39.96 | 31.79K |
| Q4 2018 | share | Increase | +207.47% | 23.53K shares | 426K | $27.89 | 34.88K |
| Q3 2018 | share | Decrease | -47.22% | -10.14K shares | -407K | $48.19 | 11.34K |
| Q2 2018 | share | Decrease | -78.46% | -78.28K shares | -2.80M | $44.4 | 21.49K |
| Q1 2018 | share | Decrease | -2.82% | -2.89K shares | -28K | $37.68 | 99.77K |
| Q4 2017 | share | Increase | +183.86% | 66.49K shares | 2.73M | $36.89 | 102.66K |
| Q3 2017 | share | Increase | +105.28% | 18.54K shares | 610K | $29.02 | 36.16K |
| Q2 2017 | share | Decrease | -1.14% | -204 shares | 50K | $24.95 | 17.61K |
| Q1 2017 | share | Increase | +44.64% | 5.5K shares | 26K | $21.89 | 17.82K |
| Q4 2016 | share | Increase | 0.00% | 12.32K shares | 364K | $29.56 | 12.32K |
| Q3 2016 | share | Decrease | -100.00% | -33.35K shares | -1.52M | $29.15 | 0 |
| Q2 2016 | share | Decrease | -2.81% | -964 shares | -153K | $45.72 | 33.35K |
| Q1 2016 | share | Increase | +276.87% | 25.21K shares | 1.27M | $48.89 | 34.32K |