CRESCENT GROVE ADVISORS, LLC – Abercrombie & Fitch Co. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$169,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-8.10%
quarter
Abercrombie & Fitch Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $15.55 | 10.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -165K | $16.92 | 10.9K | |
| Q1 2022 | share | Decrease | -10.54% | -1.28K shares | -75K | $31.99 | 10.9K |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $35.46 | 12.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -108K | $37.63 | 12.18K | |
| Q2 2021 | share | Decrease | -14.70% | -2.1K shares | 76K | $46.43 | 12.18K |
| Q1 2021 | share | 0.00% | 0 shares | 199K | $34.31 | 14.28K | |
| Q4 2020 | share | Increase | +19.03% | 2.28K shares | 124K | $20.36 | 14.28K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $13.93 | 12K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $10.64 | 12K | |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $9.09 | 12K | |
| Q4 2019 | share | Decrease | -25.00% | -4K shares | -43K | $17 | 12K |
| Q3 2019 | share | Decrease | -23.81% | -5K shares | -87K | $15.16 | 16K |
| Q2 2019 | share | 0.00% | 0 shares | -239K | $15.38 | 21K | |
| Q1 2019 | share | 0.00% | 0 shares | 155K | $25.96 | 21K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $18.84 | 21K | |
| Q3 2018 | share | 0.00% | 0 shares | -70K | $19.64 | 21K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $22.56 | 21K | |
| Q1 2018 | share | 0.00% | 0 shares | 142K | $22.13 | 21K | |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $15.79 | 21K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $12.93 | 21K | |
| Q2 2017 | share | Increase | 0.00% | 21K shares | 261K | $10.97 | 21K |