DIVISAR CAPITAL MANAGEMENT LLC – Abercrombie & Fitch Co. Transaction History
DIVISAR CAPITAL MANAGEMENT LLC portfolio value:
$15.14M
portfolio value
DIVISAR CAPITAL 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 | Decrease | -11.97% | -132.42K shares | -3.57M | $15.55 | 974.22K |
| Q2 2022 | share | Increase | +27.43% | 238.22K shares | -9.05M | $16.92 | 1.10M |
| Q1 2022 | share | Increase | +43.16% | 261.82K shares | 6.65M | $31.99 | 868.42K |
| Q4 2021 | share | Increase | +12.39% | 66.86K shares | 818K | $35.46 | 606.59K |
| Q3 2021 | share | Increase | +33.36% | 135K shares | 1.51M | $37.63 | 539.73K |
| Q2 2021 | share | Decrease | -30.69% | -179.20K shares | -1.24M | $46.43 | 404.73K |
| Q1 2021 | share | Decrease | -33.21% | -290.3K shares | 2.23M | $34.31 | 583.93K |
| Q4 2020 | share | Decrease | -13.12% | -132K shares | 3.78M | $20.36 | 874.23K |
| Q3 2020 | share | Decrease | -26.64% | -365.39K shares | -577K | $13.93 | 1.00M |
| Q2 2020 | share | Increase | +34.26% | 350K shares | 5.30M | $10.64 | 1.37M |
| Q1 2020 | share | Increase | +61.04% | 387.24K shares | -1.68M | $9.09 | 1.02M |
| Q4 2019 | share | Increase | +24.39% | 124.39K shares | 3.01M | $17 | 634.39K |
| Q3 2019 | share | Increase | +218.75% | 350K shares | 5.39M | $15.16 | 510K |
| Q2 2019 | share | Increase | 0.00% | 160K shares | 2.56M | $15.38 | 160K |