IQ EQ FUND MANAGEMENT (IRELAND) LTD – YETI Holdings, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$537,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
-34.09%
quarter
YETI Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.81% | 2.98K shares | -148K | $28.52 | 18.82K |
| Q2 2022 | share | 0.00% | 0 shares | -265K | $43.27 | 15.84K | |
| Q1 2022 | share | Increase | +29.59% | 3.61K shares | -62K | $59.98 | 15.84K |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $82.38 | 12.22K | |
| Q3 2021 | share | Increase | 0.00% | 12.22K shares | 1.04M | $85.69 | 12.22K |