QUANTAMENTAL TECHNOLOGIES LLC – Dillard's, Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$688,000
portfolio value
QUANTAMENTAL TECHNOLOGIES LLC quarter portfolio value change:
+23.66%
quarter
Dillard's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.72% | -211 shares | 85K | $272.76 | 2.52K |
| Q2 2022 | share | Increase | 0.00% | 2.73K shares | 603K | $220.57 | 2.73K |
| Q1 2022 | share | Decrease | -100.00% | -1.87K shares | -460K | $268.39 | 0 |
| Q4 2021 | share | Increase | +9.44% | 162 shares | 164K | $251.03 | 1.87K |
| Q3 2021 | share | Increase | 0.00% | 1.71K shares | 296K | $165.25 | 1.71K |
| Q4 2019 | share | Increase | +12125.00% | 3.39K shares | 250K | $69.01 | 3.42K |
| Q3 2019 | share | Increase | 0.00% | 28 shares | 2K | $61.97 | 28 |
| Q1 2019 | share | Decrease | -100.00% | -1.58K shares | -96K | $67.23 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.58K shares | 96K | $56.22 | 1.58K |