QUINN OPPORTUNITY PARTNERS LLC – Kohl's Corporation Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$5.26M
portfolio value
QUINN OPPORTUNITY PARTNERS LLC quarter portfolio value change:
-29.53%
quarter
Kohl's Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -49.97% | -209K shares | -9.66M | $25.15 | 209.28K |
Q2 2022 | share | Increase | +315.89% | 317.70K shares | 8.84M | $35.69 | 418.28K |
Q1 2022 | share | Decrease | -46.40% | -87.08K shares | -3.18M | $60.46 | 100.57K |
Q4 2021 | share | Increase | 0.00% | 187.65K shares | 9.26M | $50.27 | 187.65K |
Q4 2020 | share | Decrease | -100.00% | -48K shares | -889K | $40.16 | 0 |
Q3 2020 | share | 0.00% | 0 shares | -108K | $18.29 | 48K | |
Q2 2020 | share | Increase | +84.62% | 22K shares | 618K | $20.5 | 48K |
Q1 2020 | share | 0.00% | 0 shares | -946K | $14.4 | 26K | |
Q4 2019 | share | Increase | +73.33% | 11K shares | 580K | $48.28 | 26K |
Q3 2019 | share | 0.00% | 0 shares | 32K | $46.41 | 15K | |
Q2 2019 | share | Increase | 0.00% | 15K shares | 713K | $43.87 | 15K |
Q1 2018 | share | Decrease | -100.00% | -53K shares | -2.87M | $57.58 | 0 |
Q4 2017 | share | Decrease | -10.92% | -6.5K shares | 158K | $47.21 | 53K |
Q3 2017 | share | Increase | 0.00% | 59.5K shares | 2.71M | $39.3 | 59.5K |