PARADICE INVESTMENT MANAGEMENT LLC – Abercrombie & Fitch Co. Transaction History
PARADICE INVESTMENT MANAGEMENT LLC portfolio value:
$27.63M
portfolio value
PARADICE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-8.10%
quarter
Abercrombie & Fitch Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.26% | 22.08K shares | -2.06M | $15.55 | 1.77M |
| Q2 2022 | share | Decrease | -5.19% | -96.06K shares | -29.52M | $16.92 | 1.75M |
| Q1 2022 | share | Decrease | -33.41% | -928.62K shares | -37.60M | $31.99 | 1.85M |
| Q4 2021 | share | Decrease | -1.60% | -45.33K shares | -9.49M | $35.46 | 2.77M |
| Q3 2021 | share | Increase | +4.99% | 134.22K shares | -18.62M | $37.63 | 2.82M |
| Q2 2021 | share | Decrease | -3.17% | -87.98K shares | 29.59M | $46.43 | 2.69M |
| Q1 2021 | share | Decrease | -0.44% | -12.31K shares | 38.51M | $34.31 | 2.77M |
| Q4 2020 | share | Decrease | -1.54% | -43.58K shares | 17.34M | $20.36 | 2.79M |
| Q3 2020 | share | Decrease | -3.52% | -103.44K shares | 8.22M | $13.93 | 2.83M |
| Q2 2020 | share | Decrease | -3.16% | -95.75K shares | 3.68M | $10.64 | 2.93M |
| Q1 2020 | share | Increase | +2.87% | 84.52K shares | -23.41M | $9.09 | 3.03M |
| Q4 2019 | share | Decrease | -0.97% | -29K shares | 4.53M | $17 | 2.94M |
| Q3 2019 | share | Increase | +7.81% | 215.83K shares | 2.15M | $15.16 | 2.97M |
| Q2 2019 | share | 0.00% | 0 shares | -31.41M | $15.38 | 2.76M | |
| Q1 2019 | share | Increase | +1.94% | 52.61K shares | 21.38M | $25.96 | 2.76M |
| Q4 2018 | share | Increase | +0.55% | 14.84K shares | -2.58M | $18.84 | 2.70M |
| Q3 2018 | share | Increase | +4.98% | 127.92K shares | -5.92M | $19.64 | 2.69M |
| Q2 2018 | share | Decrease | -5.55% | -150.90K shares | -2.93M | $22.56 | 2.56M |
| Q1 2018 | share | Increase | +3.17% | 83.43K shares | 19.85M | $22.13 | 2.71M |
| Q4 2017 | share | Increase | +3.78% | 95.97K shares | 9.26M | $15.79 | 2.63M |
| Q3 2017 | share | Increase | +19.16% | 408.26K shares | 10.15M | $12.93 | 2.53M |
| Q2 2017 | share | Increase | +16.65% | 304.01K shares | 4.71M | $10.97 | 2.13M |
| Q1 2017 | share | Increase | +17.73% | 275.01K shares | 3.17M | $10.36 | 1.82M |
| Q4 2016 | share | Increase | +20.37% | 262.52K shares | -1.86M | $10.24 | 1.55M |
| Q3 2016 | share | Increase | +22.73% | 238.73K shares | 1.77M | $13.38 | 1.28M |
| Q2 2016 | share | Increase | +10.83% | 102.58K shares | -11.18M | $14.83 | 1.05M |
| Q1 2016 | share | Increase | +6.32% | 56.29K shares | 5.82M | $25.99 | 947.52K |