SELECT EQUITY GROUP, L.P. – Signet Jewelers Limited Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$567.26M
portfolio value
SELECT EQUITY GROUP, L.P. 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 | -1.94% | -196.69K shares | 26.48M | $57.19 | 9.91M |
| Q2 2022 | share | Increase | +25.20% | 2.03M shares | -46.60M | $53.46 | 10.11M |
| Q1 2022 | share | Increase | +45.81% | 2.53M shares | 105.12M | $72.7 | 8.07M |
| Q4 2021 | share | Increase | +5.95% | 311.18K shares | 69.28M | $86.34 | 5.54M |
| Q3 2021 | share | Decrease | -20.85% | -1.37M shares | -120.90M | $78.8 | 5.23M |
| Q2 2021 | share | Decrease | -2.77% | -188.02K shares | 139.83M | $80.41 | 6.60M |
| Q1 2021 | share | Decrease | -20.47% | -1.74M shares | 161.00M | $57.7 | 6.79M |
| Q4 2020 | share | Increase | +5.79% | 467.77K shares | 81.98M | $27.14 | 8.54M |
| Q3 2020 | share | Increase | +14.16% | 1.00M shares | 78.38M | $18.61 | 8.07M |
| Q2 2020 | call | Decrease | -100.00% | -767.3K shares | -4.94M | $10.22 | 0 |
| Q2 2020 | share | Increase | +107.88% | 3.67M shares | 50.71M | $10.22 | 7.07M |
| Q1 2020 | share | Increase | +78.21% | 1.49M shares | -19.57M | $6.42 | 3.40M |
| Q1 2020 | call | Decrease | -48.16% | -712.7K shares | -27.22M | $6.42 | 767.3K |
| Q4 2019 | call | Decrease | -48.07% | -1.37M shares | -15.59M | $21.34 | 1.48M |
| Q4 2019 | share | Decrease | -10.61% | -226.78K shares | 5.71M | $21.34 | 1.91M |
| Q3 2019 | call | Decrease | -40.99% | -1.98M shares | -38.59M | $16.08 | 2.85M |
| Q3 2019 | share | Increase | 0.00% | 2.13M shares | 35.81M | $16.08 | 2.13M |
| Q2 2019 | call | Increase | +378.17% | 3.81M shares | 58.92M | $16.79 | 4.83M |
| Q1 2019 | call | Decrease | -51.90% | -1.08M shares | -39.28M | $25.09 | 1.01M |
| Q4 2018 | call | Increase | +175.45% | 1.33M shares | 16.45M | $28.91 | 2.1M |
| Q3 2018 | call | Increase | +34.58% | 195.9K shares | 18.68M | $59.62 | 762.4K |
| Q2 2018 | call | Increase | 0.00% | 566.5K shares | 31.58M | $50.1 | 566.5K |
| Q1 2018 | share | Decrease | -100.00% | -8.90M shares | -503.41M | $34.28 | 0 |
| Q4 2017 | share | Decrease | -21.58% | -2.45M shares | -252.09M | $50.02 | 8.90M |
| Q3 2017 | share | Decrease | -1.44% | -165.35K shares | 27.11M | $58.59 | 11.35M |
| Q2 2017 | share | Increase | +10.49% | 1.09M shares | 6.32M | $55.4 | 11.51M |
| Q1 2017 | share | Increase | +29.10% | 2.34M shares | -39.04M | $60.4 | 10.42M |
| Q4 2016 | share | Increase | +10.94% | 795.93K shares | 218.63M | $81.94 | 8.07M |
| Q3 2016 | share | Increase | +0.77% | 55.38K shares | -52.79M | $64.58 | 7.27M |
| Q2 2016 | share | Decrease | -3.60% | -269.52K shares | -334.06M | $71.2 | 7.22M |
| Q1 2016 | share | Increase | +25.23% | 1.50M shares | 189.27M | $106.91 | 7.49M |