ADVANTAGE ALPHA CAPITAL PARTNERS LP – National Vision Holdings, Inc. Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$5.17M
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS LP quarter portfolio value change:
+18.73%
quarter
National Vision Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.89% | -70.88K shares | -1.13M | $32.65 | 158.58K |
| Q2 2022 | share | Increase | +32.70% | 56.54K shares | -1.22M | $27.5 | 229.46K |
| Q1 2022 | share | Increase | +24.69% | 34.24K shares | 879K | $43.57 | 172.92K |
| Q4 2021 | share | Increase | +72.00% | 58.05K shares | 2.07M | $48.55 | 138.67K |
| Q3 2021 | share | Increase | +1.73% | 1.37K shares | 525K | $56.77 | 80.62K |
| Q2 2021 | share | Increase | +23.12% | 14.88K shares | 1.23M | $51.13 | 79.25K |
| Q1 2021 | share | Decrease | -29.50% | -26.93K shares | -1.31M | $43.83 | 64.37K |
| Q4 2020 | share | Decrease | -11.35% | -11.68K shares | 197K | $45.29 | 91.30K |
| Q3 2020 | share | Decrease | -17.80% | -22.29K shares | 114K | $38.24 | 102.99K |
| Q2 2020 | share | Increase | +88.29% | 58.74K shares | 2.53M | $30.52 | 125.29K |
| Q1 2020 | share | Increase | +11.08% | 6.63K shares | -651K | $19.42 | 66.54K |
| Q4 2019 | share | Increase | 0.00% | 59.90K shares | 1.94M | $32.43 | 59.90K |