X-SQUARE CAPITAL, LLC – Coty Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$1.14M
portfolio value
X-SQUARE CAPITAL, LLC quarter portfolio value change:
-21.10%
quarter
Coty Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -305K | $6.32 | 180.63K | |
| Q2 2022 | share | Decrease | -0.67% | -1.22K shares | -188K | $8.01 | 180.63K |
| Q1 2022 | share | Increase | +61.98% | 69.58K shares | 456K | $8.99 | 181.85K |
| Q4 2021 | share | 0.00% | 0 shares | 297K | $10.39 | 112.27K | |
| Q3 2021 | share | Decrease | -0.88% | -1K shares | -176K | $7.86 | 112.27K |
| Q2 2021 | share | Increase | +17.85% | 17.15K shares | 192K | $9.34 | 113.27K |
| Q1 2021 | share | Increase | +2.60% | 2.43K shares | 208K | $9.01 | 96.11K |
| Q4 2020 | share | Increase | +117.81% | 50.67K shares | 542K | $7.02 | 93.68K |
| Q3 2020 | share | 0.00% | 0 shares | -76K | $2.7 | 43.01K | |
| Q2 2020 | share | 0.00% | 0 shares | -30K | $4.47 | 43.01K | |
| Q1 2020 | share | Increase | +9.47% | 3.72K shares | -220K | $5.16 | 43.01K |
| Q4 2019 | share | Increase | 0.00% | 39.29K shares | 442K | $11.13 | 39.29K |