SUMMIT STREET CAPITAL MANAGEMENT, LLC – The Buckle, Inc. Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$4.50M
portfolio value
SUMMIT STREET CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+14.34%
quarter
The Buckle, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.13% | 32.08K shares | 1.45M | $31.66 | 142.24K |
| Q2 2022 | share | Increase | +27.01% | 23.42K shares | 185K | $27.69 | 110.15K |
| Q1 2022 | share | Increase | +69.09% | 35.43K shares | 695K | $33.04 | 86.72K |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $42.69 | 51.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -521K | $39.28 | 51.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 537K | $49 | 51.29K | |
| Q1 2021 | share | Decrease | -46.73% | -45K shares | -797K | $38.39 | 51.29K |
| Q4 2020 | share | Increase | +15.40% | 12.85K shares | 1.11M | $28.54 | 96.29K |
| Q3 2020 | share | Decrease | -30.30% | -36.26K shares | -176K | $18.28 | 83.43K |
| Q2 2020 | share | 0.00% | 0 shares | 236K | $14.06 | 119.70K | |
| Q1 2020 | share | Decrease | -16.69% | -23.98K shares | -2.24M | $12.29 | 119.70K |
| Q4 2019 | share | Decrease | -28.93% | -58.48K shares | -279K | $22.84 | 143.68K |
| Q3 2019 | share | Increase | +40.70% | 58.48K shares | 1.67M | $17.19 | 202.17K |
| Q2 2019 | share | Increase | +12.32% | 15.75K shares | 92K | $14.24 | 143.68K |
| Q1 2019 | share | Increase | +32.39% | 31.29K shares | 526K | $15.19 | 127.92K |
| Q4 2018 | share | Increase | +37.56% | 26.38K shares | 250K | $14.69 | 96.63K |
| Q3 2018 | share | 0.00% | 0 shares | -271K | $17.28 | 70.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 334K | $19.96 | 70.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -112K | $16.25 | 70.24K | |
| Q4 2017 | share | 0.00% | 0 shares | 484K | $15.94 | 70.24K | |
| Q3 2017 | share | 0.00% | 0 shares | -66K | $11.13 | 70.24K | |
| Q2 2017 | share | 0.00% | 0 shares | -57K | $11.58 | 70.24K | |
| Q1 2017 | share | Decrease | -26.25% | -25K shares | -865K | $11.78 | 70.24K |
| Q4 2016 | share | Decrease | -14.38% | -16K shares | -501K | $13.81 | 95.24K |
| Q3 2016 | share | 0.00% | 0 shares | -218K | $14.39 | 111.24K | |
| Q2 2016 | share | Increase | +56.50% | 40.16K shares | 483K | $15.42 | 111.24K |
| Q1 2016 | share | Increase | +26.69% | 14.97K shares | 681K | $19.92 | 71.08K |