KEELEY-TETON ADVISORS, LLC – Bath & Body Works, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$2.13M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
+21.10%
quarter
Bath & Body Works, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.38% | 5.05K shares | 507K | $32.6 | 65.41K |
| Q2 2022 | share | Increase | +43.36% | 18.25K shares | -387K | $26.92 | 60.35K |
| Q1 2022 | share | Decrease | -2.06% | -886 shares | -988K | $47.8 | 42.10K |
| Q4 2021 | share | Decrease | -4.00% | -1.78K shares | 178K | $69.7 | 42.98K |
| Q3 2021 | share | Increase | 0.00% | 44.77K shares | 2.82M | $62.91 | 44.77K |