CHESCAPMANAGER LLC – Nomad Foods Limited Transaction History
CHESCAPMANAGER LLC portfolio value:
$1.18M
portfolio value
CHESCAPMANAGER LLC quarter portfolio value change:
-28.96%
quarter
Nomad Foods Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.07% | -26.46K shares | -1.01M | $14.2 | 83.46K |
| Q2 2022 | share | Decrease | -66.65% | -219.72K shares | -5.24M | $19.99 | 109.92K |
| Q1 2022 | share | Decrease | -23.80% | -102.95K shares | -3.54M | $22.58 | 329.65K |
| Q4 2021 | share | Decrease | -2.26% | -10K shares | -1.21M | $25.34 | 432.60K |
| Q3 2021 | share | 0.00% | 0 shares | -314K | $27.56 | 442.60K | |
| Q2 2021 | share | Decrease | -42.47% | -326.70K shares | -8.61M | $28.27 | 442.60K |
| Q1 2021 | share | Decrease | -5.49% | -44.71K shares | 432K | $27.46 | 769.31K |
| Q4 2020 | share | Decrease | -4.12% | -35K shares | -940K | $25.42 | 814.02K |
| Q3 2020 | share | Decrease | -17.39% | -178.77K shares | -413K | $25.48 | 849.02K |
| Q2 2020 | share | Increase | +1.88% | 18.96K shares | 3.32M | $21.45 | 1.02M |
| Q1 2020 | share | Increase | +3.15% | 30.8K shares | -3.15M | $18.56 | 1.00M |
| Q4 2019 | share | Increase | +5.67% | 52.46K shares | 2.90M | $22.37 | 978.04K |
| Q3 2019 | share | Increase | +1.09% | 10K shares | -583K | $20.5 | 925.58K |
| Q2 2019 | share | Decrease | -5.19% | -50.1K shares | -191K | $21.36 | 915.58K |
| Q1 2019 | share | 0.00% | 0 shares | 3.60M | $20.45 | 965.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.41M | $16.72 | 965.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.03M | $20.26 | 965.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.33M | $19.19 | 965.68K | |
| Q1 2018 | share | Increase | +5.28% | 48.44K shares | -311K | $15.74 | 965.68K |
| Q4 2017 | share | 0.00% | 0 shares | 2.14M | $16.91 | 917.24K | |
| Q3 2017 | share | Increase | +22.75% | 170K shares | 2.82M | $14.57 | 917.24K |
| Q2 2017 | share | Increase | +63.42% | 290K shares | 5.30M | $14.11 | 747.24K |
| Q1 2017 | share | Increase | +21.88% | 82.08K shares | 1.64M | $11.45 | 457.24K |
| Q4 2016 | share | Increase | 0.00% | 375.15K shares | 3.59M | $9.57 | 375.15K |