SIMON QUICK ADVISORS, LLC – Topgolf Callaway Brands Corp. Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$386,000
portfolio value
Topgolf Callaway Brands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.04K shares | 386K | $19.26 | 20.04K |
| Q1 2022 | share | Increase | +145.57% | 6.14K shares | 127K | $23.42 | 10.36K |
| Q4 2021 | share | Decrease | -35.39% | -2.31K shares | -64K | $27.63 | 4.22K |
| Q3 2021 | share | Increase | +50.51% | 2.19K shares | 34K | $27.63 | 6.53K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $33.73 | 4.34K | |
| Q1 2021 | share | Increase | +17.83% | 657 shares | 28K | $26.75 | 4.34K |
| Q4 2020 | share | Increase | 0.00% | 3.68K shares | 88K | $24.01 | 3.68K |
| Q3 2020 | share | Decrease | -100.00% | -3.93K shares | -69K | $19.14 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $17.51 | 3.93K | |
| Q1 2020 | share | Increase | +26.99% | 836 shares | -26K | $10.21 | 3.93K |
| Q4 2019 | share | Increase | 0.00% | 3.09K shares | 66K | $21.18 | 3.09K |
| Q3 2019 | share | Increase | 0.00% | 3.09K shares | 60K | $19.38 | 3.09K |
| Q2 2019 | share | Decrease | -100.00% | -3.09K shares | -49K | $17.12 | 0 |
| Q1 2019 | share | Increase | +29.96% | 714 shares | 13K | $15.88 | 3.09K |
| Q4 2018 | share | Increase | +49.97% | 794 shares | -3K | $15.25 | 2.38K |
| Q3 2018 | share | Decrease | -26.54% | -574 shares | -2K | $24.19 | 1.58K |
| Q2 2018 | share | Decrease | -76.18% | -6.91K shares | -108K | $18.89 | 2.16K |
| Q1 2018 | share | Increase | +100.00% | 4.54K shares | 82K | $16.28 | 9.08K |
| Q4 2017 | share | Decrease | -18.04% | -999 shares | -13K | $13.85 | 4.54K |
| Q3 2017 | share | Increase | 0.00% | 5.53K shares | 80K | $14.34 | 5.53K |