QUADRATURE CAPITAL LTD – Under Armour, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$2.46M
portfolio value
QUADRATURE CAPITAL LTD quarter portfolio value change:
-20.17%
quarter
Under Armour, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +293.36% | 276.20K shares | 1.67M | $6.65 | 370.35K |
| Q2 2022 | share | Increase | 0.00% | 94.15K shares | 785K | $8.33 | 94.15K |
| Q1 2022 | share | Decrease | -100.00% | -19.20K shares | -407K | $17.02 | 0 |
| Q4 2021 | share | Decrease | -61.40% | -30.55K shares | -597K | $21.04 | 19.20K |
| Q3 2021 | share | Increase | +177.94% | 31.85K shares | 626K | $20.18 | 49.75K |
| Q2 2021 | share | Decrease | -88.87% | -142.95K shares | -3.18M | $21.15 | 17.90K |
| Q1 2021 | share | Increase | +185.00% | 104.41K shares | 2.59M | $22.16 | 160.85K |
| Q4 2020 | share | Decrease | -80.74% | -236.62K shares | -2.32M | $17.17 | 56.44K |
| Q3 2020 | share | Decrease | -46.69% | -256.70K shares | -2.06M | $11.23 | 293.06K |
| Q2 2020 | share | Increase | +323.28% | 419.89K shares | 4.15M | $9.74 | 549.77K |
| Q1 2020 | share | Increase | 0.00% | 129.88K shares | 1.19M | $9.21 | 129.88K |
| Q3 2019 | share | Decrease | -100.00% | -37.41K shares | -949K | $19.94 | 0 |
| Q2 2019 | share | Decrease | -61.73% | -60.36K shares | -1.11M | $25.35 | 37.41K |
| Q1 2019 | share | Increase | +480.81% | 80.94K shares | 1.77M | $21.14 | 97.77K |
| Q4 2018 | share | Increase | 0.00% | 16.83K shares | 297K | $17.67 | 16.83K |
| Q3 2018 | share | Decrease | -100.00% | -149.20K shares | -3.35M | $21.22 | 0 |
| Q2 2018 | share | Increase | 0.00% | 149.20K shares | 3.35M | $22.48 | 149.20K |
| Q4 2017 | share | Decrease | -100.00% | -69.28K shares | -1.14M | $14.43 | 0 |
| Q3 2017 | share | Increase | 0.00% | 69.28K shares | 1.14M | $16.48 | 69.28K |
| Q2 2017 | share | Decrease | -100.00% | -130.21K shares | -2.57M | $21.76 | 0 |
| Q1 2017 | share | Increase | 0.00% | 130.21K shares | 2.57M | $19.78 | 130.21K |