SHELLBACK CAPITAL, LP – Signet Jewelers Limited Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$1.29M
portfolio value
SHELLBACK CAPITAL, LP quarter portfolio value change:
+6.98%
quarter
Signet Jewelers Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.42% | -5.82K shares | -227K | $57.19 | 22.67K |
| Q2 2022 | share | Decrease | -36.67% | -16.5K shares | -1.74M | $53.46 | 28.5K |
| Q1 2022 | share | Decrease | -52.63% | -50K shares | -4.99M | $72.7 | 45K |
| Q4 2021 | share | Increase | +75.93% | 41K shares | 4.00M | $86.34 | 95K |
| Q3 2021 | share | Increase | +269.86% | 39.4K shares | 3.08M | $78.8 | 54K |
| Q2 2021 | share | Increase | 0.00% | 14.6K shares | 1.18M | $80.41 | 14.6K |
| Q2 2016 | share | Decrease | -100.00% | -205K shares | -25.42M | $71.2 | 0 |
| Q1 2016 | share | Decrease | -12.77% | -30K shares | -3.64M | $106.91 | 205K |