AUA CAPITAL MANAGEMENT, LLC – Signet Jewelers Limited Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$6,000
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+6.98%
quarter
Signet Jewelers Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.48% | -14 shares | -1K | $57.19 | 108 |
| Q2 2022 | share | Increase | +7.02% | 8 shares | -1K | $53.46 | 122 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $72.7 | 114 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $86.34 | 114 | |
| Q3 2021 | share | Increase | +8.57% | 9 shares | 1K | $78.8 | 114 |
| Q2 2021 | share | Increase | +31.25% | 25 shares | 3K | $80.41 | 105 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $57.7 | 80 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $27.14 | 80 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $18.61 | 80 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $10.22 | 80 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $6.42 | 80 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $21.34 | 80 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $16.08 | 80 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $16.79 | 80 | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $25.09 | 80 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $28.91 | 80 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $59.62 | 80 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $50.1 | 80 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $34.28 | 80 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $50.02 | 80 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $58.59 | 80 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $55.4 | 80 | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $60.4 | 80 | |
| Q4 2016 | share | Increase | 0.00% | 80 shares | 8K | $81.94 | 80 |