MELQART ASSET MANAGEMENT (UK) LTD – Farfetch Limited Transaction History
MELQART ASSET MANAGEMENT (UK) LTD portfolio value:
$18.48M
portfolio value
MELQART ASSET MANAGEMENT (UK) LTD quarter portfolio value change:
+4.05%
quarter
Farfetch Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.72% | 41.90K shares | 1.02M | $7.45 | 2.48M |
| Q2 2022 | share | Increase | +151.21% | 1.46M shares | 2.78M | $7.16 | 2.43M |
| Q1 2022 | share | Increase | +91.81% | 464.76K shares | -2.24M | $15.12 | 971K |
| Q4 2021 | share | Increase | 0.00% | 506.23K shares | 16.92M | $34.01 | 506.23K |
| Q2 2021 | share | Decrease | -100.00% | -152.5K shares | -8.08M | $50.36 | 0 |
| Q1 2021 | share | Increase | +46.33% | 48.28K shares | 1.43M | $53.02 | 152.5K |
| Q4 2020 | share | Increase | +151.12% | 62.71K shares | 5.60M | $63.81 | 104.21K |
| Q3 2020 | share | Increase | 0.00% | 41.5K shares | 1.04M | $25.16 | 41.5K |
| Q2 2020 | share | Decrease | -100.00% | -622.23K shares | -4.91M | $17.27 | 0 |
| Q1 2020 | share | Decrease | -42.86% | -466.76K shares | -6.35M | $7.9 | 622.23K |
| Q4 2019 | share | Increase | 0.00% | 1.08M shares | 11.27M | $10.35 | 1.08M |