FACTORIAL PARTNERS, LLC – Macy's, Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$707,000
portfolio value
FACTORIAL PARTNERS, LLC quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.47% | 5K shares | -28K | $15.67 | 45.1K |
| Q2 2022 | share | Increase | +99.50% | 20K shares | 245K | $18.32 | 40.1K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $24.36 | 20.1K | |
| Q4 2021 | share | Decrease | -35.37% | -11K shares | -177K | $26.84 | 20.1K |
| Q3 2021 | share | Decrease | -20.46% | -8K shares | -38K | $22.6 | 31.1K |
| Q2 2021 | share | Decrease | -93.82% | -593.92K shares | -38.35M | $18.83 | 39.1K |
| Q1 2021 | share | Increase | +971.12% | 573.92K shares | 38.43M | $16.07 | 633.02K |
| Q4 2020 | share | 0.00% | 0 shares | 328.00K | $11.17 | 59.1K | |
| Q3 2020 | share | Increase | +7.26% | 4K shares | -42.21K | $5.66 | 59.1K |
| Q2 2020 | share | 0.00% | 0 shares | 108.54K | $6.83 | 55.1K | |
| Q1 2020 | share | Decrease | -16.64% | -11K shares | -756.65K | $4.88 | 55.1K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $16.06 | 66.1K | |
| Q3 2019 | share | Increase | +4.75% | 3K shares | -326.93K | $14.33 | 66.1K |
| Q2 2019 | share | Increase | +85.59% | 29.1K shares | 537.10K | $19.36 | 63.1K |
| Q1 2019 | share | Increase | +100.00% | 17K shares | 310.76K | $21.31 | 34K |
| Q4 2018 | share | 0.00% | 0 shares | -84.15K | $26 | 17K | |
| Q3 2018 | share | Decrease | -19.05% | -4K shares | -195.62K | $29.95 | 17K |
| Q2 2018 | share | Decrease | -52.27% | -23K shares | -522.53K | $31.94 | 21K |
| Q1 2018 | share | Increase | 0.00% | 44K shares | 1.30M | $25.13 | 44K |