BLUESHIFT ASSET MANAGEMENT, LLC – Crocs, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$5.79M
portfolio value
BLUESHIFT ASSET MANAGEMENT, LLC quarter portfolio value change:
+41.07%
quarter
Crocs, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +235.77% | 59.26K shares | 4.57M | $68.66 | 84.40K |
Q2 2022 | share | Increase | +514.02% | 21.04K shares | 910K | $48.67 | 25.13K |
Q1 2022 | share | Decrease | -93.52% | -59.10K shares | -7.80M | $76.4 | 4.09K |
Q4 2021 | share | Decrease | -0.61% | -385 shares | -1.00M | $128.37 | 63.20K |
Q3 2021 | share | Increase | +8.27% | 4.85K shares | 2.28M | $143.48 | 63.58K |
Q2 2021 | share | Increase | +209.25% | 39.73K shares | 5.31M | $116.52 | 58.73K |
Q1 2021 | share | Decrease | -80.04% | -76.14K shares | -4.43M | $80.45 | 18.99K |
Q4 2020 | share | Increase | +91.47% | 45.45K shares | 3.83M | $62.66 | 95.14K |
Q3 2020 | share | Decrease | -23.21% | -15.01K shares | -260K | $42.73 | 49.68K |
Q2 2020 | share | Increase | 0.00% | 64.70K shares | 2.38M | $36.82 | 64.70K |
Q1 2020 | share | Decrease | -100.00% | -170.03K shares | -7.12M | $16.99 | 0 |
Q4 2019 | share | Increase | 0.00% | 170.03K shares | 7.12M | $41.89 | 170.03K |
Q1 2019 | share | Decrease | -100.00% | -30.15K shares | -783K | $25.75 | 0 |
Q4 2018 | share | Increase | 0.00% | 30.15K shares | 783K | $25.98 | 30.15K |