DIAMETRIC CAPITAL, LP – Barnes & Noble Education, Inc. Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$374,000
portfolio value
DIAMETRIC CAPITAL, LP quarter portfolio value change:
-18.09%
quarter
Barnes & Noble Education, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.84% | 32.94K shares | 14K | $2.4 | 155.66K |
| Q2 2022 | share | Decrease | -22.93% | -36.52K shares | -210K | $2.93 | 122.72K |
| Q1 2022 | share | Increase | +103.83% | 81.11K shares | 465K | $3.58 | 159.24K |
| Q4 2021 | share | Decrease | -17.36% | -16.41K shares | -839K | $6.74 | 78.13K |
| Q3 2021 | share | Increase | 0.00% | 94.54K shares | 944K | $9.99 | 94.54K |
| Q3 2020 | share | Decrease | -100.00% | -92.38K shares | -148K | $2.58 | 0 |
| Q2 2020 | share | Decrease | -20.73% | -24.15K shares | -11K | $1.6 | 92.38K |
| Q1 2020 | share | Increase | 0.00% | 116.54K shares | 159K | $1.36 | 116.54K |