1492 CAPITAL MANAGEMENT LLC – Pilgrim's Pride Corporation Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$1.05M
portfolio value
1492 CAPITAL MANAGEMENT LLC quarter portfolio value change:
-26.29%
quarter
Pilgrim's Pride Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.03% | -15 shares | -377K | $23.02 | 45.83K |
Q2 2022 | share | Increase | +0.32% | 145 shares | 285K | $31.23 | 45.84K |
Q1 2022 | share | Increase | 0.00% | 45.70K shares | 1.14M | $25.1 | 45.70K |
Q4 2021 | share | Decrease | -100.00% | -179.77K shares | -5.22M | $27.87 | 0 |
Q3 2021 | share | Decrease | -1.59% | -2.90K shares | 1.17M | $29.08 | 179.77K |
Q2 2021 | share | Increase | +4.09% | 7.17K shares | -123K | $22.18 | 182.68K |
Q1 2021 | share | Increase | +237.86% | 123.56K shares | 3.15M | $23.79 | 175.50K |
Q4 2020 | share | Increase | 0.00% | 51.94K shares | 1.01M | $19.61 | 51.94K |
Q4 2019 | share | Decrease | -100.00% | -71.01K shares | -2.27M | $32.72 | 0 |
Q3 2019 | share | Decrease | -0.57% | -407 shares | 463K | $32.05 | 71.01K |
Q2 2019 | share | Increase | 0.00% | 71.41K shares | 1.81M | $25.39 | 71.41K |