EMPOWERED FUNDS, LLC – Macy's, Inc. Transaction History
EMPOWERED FUNDS, LLC portfolio value:
$3.74M
portfolio value
EMPOWERED FUNDS, LLC quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.92% | 36.34K shares | 32K | $15.67 | 239.18K |
| Q2 2022 | share | Increase | +21.20% | 35.48K shares | -361K | $18.32 | 202.83K |
| Q1 2022 | share | Decrease | -13.98% | -27.19K shares | -1.01M | $24.36 | 167.35K |
| Q4 2021 | share | Decrease | -1.84% | -3.64K shares | 614K | $26.84 | 194.55K |
| Q3 2021 | share | Increase | 0.00% | 198.19K shares | 4.47M | $22.6 | 198.19K |
| Q2 2020 | share | Decrease | -100.00% | -169.01K shares | -830K | $6.83 | 0 |
| Q1 2020 | share | Increase | +0.45% | 755 shares | -2.03M | $4.88 | 169.01K |
| Q4 2019 | share | Increase | 0.00% | 168.26K shares | 2.86M | $16.06 | 168.26K |
| Q1 2019 | share | Decrease | -100.00% | -109.37K shares | -3.25M | $21.31 | 0 |
| Q4 2018 | share | Increase | +23.73% | 20.97K shares | 200K | $26 | 109.37K |
| Q3 2018 | share | Increase | +15.70% | 11.99K shares | 117K | $29.95 | 88.39K |
| Q2 2018 | share | Decrease | -29.25% | -31.58K shares | -199K | $31.94 | 76.39K |
| Q1 2018 | share | Increase | +18.33% | 16.72K shares | 840K | $25.13 | 107.97K |
| Q4 2017 | share | Increase | +13.32% | 10.72K shares | 542K | $21.01 | 91.25K |
| Q3 2017 | share | Increase | 0.00% | 80.52K shares | 1.75M | $17.93 | 80.52K |