DOUGLAS LANE & ASSOCIATES, LLC – Macy's, Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$30.53M
portfolio value
DOUGLAS LANE & ASSOCIATES, LLC quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.25% | 148.49K shares | -2.44M | $15.67 | 1.94M |
| Q2 2022 | share | Decrease | -4.41% | -83.12K shares | -12.89M | $18.32 | 1.79M |
| Q1 2022 | share | Decrease | -5.65% | -112.82K shares | -6.38M | $24.36 | 1.88M |
| Q4 2021 | share | Decrease | -17.01% | -408.94K shares | -2.09M | $26.84 | 1.99M |
| Q3 2021 | share | Decrease | -14.48% | -407.17K shares | 1.03M | $22.6 | 2.40M |
| Q2 2021 | share | Decrease | -8.17% | -250.15K shares | 3.73M | $18.83 | 2.81M |
| Q1 2021 | share | Decrease | -6.89% | -226.61K shares | 12.57M | $16.07 | 3.06M |
| Q4 2020 | share | Increase | +1.37% | 44.44K shares | 18.50M | $11.17 | 3.28M |
| Q3 2020 | share | Increase | +36.96% | 875.48K shares | 2.19M | $5.66 | 3.24M |
| Q2 2020 | share | Increase | +23.86% | 456.37K shares | 6.90M | $6.83 | 2.36M |
| Q1 2020 | share | Increase | +5.94% | 107.17K shares | -21.29M | $4.88 | 1.91M |
| Q4 2019 | share | Decrease | -3.67% | -68.86K shares | 1.56M | $16.06 | 1.80M |
| Q3 2019 | share | Increase | +12.58% | 209.41K shares | -6.6M | $14.33 | 1.87M |
| Q2 2019 | share | Increase | +1.64% | 26.86K shares | -3.63M | $19.36 | 1.66M |
| Q1 2019 | share | Decrease | -2.24% | -37.44K shares | -10.53M | $21.31 | 1.63M |
| Q4 2018 | share | Decrease | -11.08% | -208.67K shares | -15.53M | $26 | 1.67M |
| Q3 2018 | share | Decrease | -6.26% | -125.77K shares | -9.79M | $29.95 | 1.88M |
| Q2 2018 | share | Decrease | -4.39% | -92.37K shares | 12.70M | $31.94 | 2.00M |
| Q1 2018 | share | Decrease | -0.34% | -7.16K shares | 9.38M | $25.13 | 2.10M |
| Q4 2017 | share | Decrease | -5.97% | -133.88K shares | 4.18M | $21.01 | 2.10M |
| Q3 2017 | share | Increase | +57.77% | 821.36K shares | 15.90M | $17.93 | 2.24M |
| Q2 2017 | share | Increase | +41.04% | 413.66K shares | 3.16M | $18.77 | 1.42M |
| Q1 2017 | share | Decrease | -3.16% | -32.88K shares | -7.39M | $23.54 | 1.00M |
| Q4 2016 | share | Decrease | -0.64% | -6.73K shares | -1.54M | $28.1 | 1.04M |
| Q3 2016 | share | Increase | +4.62% | 46.31K shares | 5.16M | $28.81 | 1.04M |
| Q2 2016 | share | Increase | +9.70% | 88.50K shares | -6.59M | $25.85 | 1.00M |
| Q1 2016 | share | Increase | 0.00% | 912.86K shares | 40.24M | $33.51 | 912.86K |