KOVITZ INVESTMENT GROUP PARTNERS, LLC – Foot Locker, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$5.49M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
+23.29%
quarter
Foot Locker, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -1.54K shares | 999K | $31.13 | 176.61K |
| Q2 2022 | share | Increase | +1.04% | 1.82K shares | -731K | $25.25 | 178.16K |
| Q1 2022 | share | Increase | +49.03% | 58.01K shares | 386K | $29.66 | 176.33K |
| Q4 2021 | share | Increase | +19.45% | 19.26K shares | 321K | $43.96 | 118.31K |
| Q3 2021 | share | Increase | +1.50% | 1.46K shares | -1.49M | $45.37 | 99.05K |
| Q2 2021 | share | Decrease | -2.45% | -2.45K shares | 387K | $61.03 | 97.59K |
| Q1 2021 | share | Increase | +0.42% | 415 shares | 1.59M | $55.51 | 100.04K |
| Q4 2020 | share | Increase | +4.57% | 4.35K shares | 882K | $39.78 | 99.62K |
| Q3 2020 | share | Increase | +2.78% | 2.57K shares | 444K | $32.37 | 95.26K |
| Q2 2020 | share | Increase | +2.77% | 2.50K shares | 714K | $28.58 | 92.69K |
| Q1 2020 | share | Increase | +19.02% | 14.41K shares | -965K | $21.22 | 90.19K |
| Q4 2019 | share | Increase | +41.05% | 22.05K shares | 635K | $37.16 | 75.77K |
| Q3 2019 | share | Increase | +16.86% | 7.75K shares | 392K | $40.78 | 53.72K |
| Q2 2019 | share | Decrease | -1.27% | -593 shares | -895K | $39.26 | 45.97K |
| Q1 2019 | share | Increase | +0.27% | 126 shares | 351K | $56.41 | 46.56K |
| Q4 2018 | share | Increase | 0.00% | 46.44K shares | 2.47M | $49.23 | 46.44K |