DEEP FIELD ASSET MANAGEMENT LLC – Planet Fitness, Inc. Transaction History
DEEP FIELD ASSET MANAGEMENT LLC portfolio value:
$3.34M
portfolio value
DEEP FIELD ASSET MANAGEMENT LLC quarter portfolio value change:
-15.22%
quarter
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.33% | -92K shares | -6.85M | $57.66 | 58K |
| Q2 2022 | share | 0.00% | 0 shares | -2.47M | $68.01 | 150K | |
| Q1 2022 | share | Decrease | -17.58% | -32K shares | -3.81M | $84.48 | 150K |
| Q4 2021 | share | Decrease | -16.13% | -35K shares | -559K | $91.33 | 182K |
| Q3 2021 | share | Increase | +1.40% | 3K shares | 941K | $78.55 | 217K |
| Q2 2021 | share | Decrease | -14.06% | -35K shares | -3.14M | $75.25 | 214K |
| Q1 2021 | share | Increase | +7.33% | 17K shares | 1.23M | $77.3 | 249K |
| Q4 2020 | share | Increase | +3.20% | 7.2K shares | 4.15M | $77.63 | 232K |
| Q3 2020 | share | Increase | +10.74% | 21.8K shares | 1.55M | $61.62 | 224.8K |
| Q2 2020 | call | Decrease | -100.00% | -43.9K shares | -2.13M | $60.57 | 0 |
| Q2 2020 | share | Decrease | -34.03% | -104.73K shares | -2.69M | $60.57 | 203K |
| Q1 2020 | call | Increase | 0.00% | 43.9K shares | 2.13M | $48.7 | 43.9K |
| Q1 2020 | share | Increase | +650.58% | 266.73K shares | 11.92M | $48.7 | 307.73K |
| Q4 2019 | share | Increase | +63.63% | 15.94K shares | 1.61M | $74.68 | 41K |
| Q3 2019 | share | Increase | 0.00% | 25.05K shares | 1.45M | $57.87 | 25.05K |