CLIFFORD CAPITAL PARTNERS LLC – Big Lots, Inc. Transaction History
CLIFFORD CAPITAL PARTNERS LLC portfolio value:
$7.36M
portfolio value
CLIFFORD CAPITAL PARTNERS LLC quarter portfolio value change:
-25.56%
quarter
Big Lots, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.95% | 111.46K shares | -191K | $15.61 | 471.62K |
| Q2 2022 | share | Increase | +73.36% | 152.41K shares | 365K | $20.97 | 360.16K |
| Q1 2022 | share | Increase | +181.24% | 133.88K shares | 3.86M | $34.6 | 207.75K |
| Q4 2021 | share | Increase | +24.25% | 14.42K shares | 750K | $45.51 | 73.87K |
| Q3 2021 | share | Increase | +5.50% | 3.10K shares | -1.14M | $43.36 | 59.45K |
| Q2 2021 | share | Increase | +6.34% | 3.36K shares | 101K | $65.59 | 56.35K |
| Q1 2021 | share | Decrease | -67.63% | -110.70K shares | -3.40M | $67.56 | 52.99K |
| Q4 2020 | share | Increase | +1.81% | 2.90K shares | -144K | $42.28 | 163.69K |
| Q3 2020 | share | Increase | +0.33% | 530 shares | 440K | $43.63 | 160.78K |
| Q2 2020 | share | Decrease | -49.58% | -157.57K shares | 2.21M | $40.83 | 160.25K |
| Q1 2020 | share | Increase | +4.48% | 13.62K shares | -4.21M | $13.7 | 317.83K |
| Q4 2019 | share | Increase | +39.73% | 86.49K shares | 3.40M | $27.05 | 304.21K |
| Q3 2019 | share | Increase | +0.82% | 1.76K shares | -844K | $22.82 | 217.71K |
| Q2 2019 | share | Increase | +43.02% | 64.96K shares | 437K | $26.31 | 215.95K |
| Q1 2019 | share | Increase | +2.15% | 3.17K shares | 1.46M | $34.6 | 150.99K |
| Q4 2018 | share | Increase | +80.59% | 65.96K shares | 854K | $26.1 | 147.81K |
| Q3 2018 | share | Increase | +4.12% | 3.24K shares | 137K | $37.34 | 81.85K |
| Q2 2018 | share | Increase | 0.00% | 78.60K shares | 3.28M | $37.06 | 78.60K |