STAMOS CAPITAL PARTNERS, L.P. – Macy's, Inc. Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$610,000
portfolio value
STAMOS CAPITAL PARTNERS, L.P. 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 | +16.94% | 5.64K shares | 0 | $15.67 | 38.93K |
| Q2 2022 | share | Increase | 0.00% | 33.29K shares | 610K | $18.32 | 33.29K |
| Q1 2021 | share | Decrease | -100.00% | -169K shares | -1.90M | $16.07 | 0 |
| Q4 2020 | share | Decrease | -83.10% | -831K shares | -3.79M | $11.17 | 169K |
| Q3 2020 | share | Increase | +106.19% | 515K shares | 2.36M | $5.66 | 1M |
| Q2 2020 | share | Decrease | -23.86% | -151.98K shares | 209K | $6.83 | 485K |
| Q1 2020 | share | Increase | +169.17% | 400.33K shares | -895K | $4.88 | 636.98K |
| Q4 2019 | share | Decrease | -18.40% | -53.35K shares | -484K | $16.06 | 236.65K |
| Q3 2019 | share | Increase | +209.50% | 196.3K shares | 2.50M | $14.33 | 290K |
| Q2 2019 | share | Increase | +74.16% | 39.9K shares | 686K | $19.36 | 93.7K |
| Q1 2019 | share | Decrease | -19.34% | -12.9K shares | -668K | $21.31 | 53.8K |
| Q4 2018 | share | Increase | 0.00% | 66.7K shares | 1.98M | $26 | 66.7K |