WOODLINE PARTNERS LP – The Simply Good Foods Company Transaction History
WOODLINE PARTNERS LP portfolio value:
$24.74M
portfolio value
WOODLINE PARTNERS LP quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.28% | 9.8K shares | -4.10M | $31.99 | 773.62K |
| Q2 2022 | share | Decrease | -6.31% | -51.48K shares | -2.09M | $37.77 | 763.82K |
| Q1 2022 | share | Increase | +33.30% | 203.67K shares | 5.51M | $37.95 | 815.30K |
| Q4 2021 | share | Decrease | -2.21% | -13.80K shares | 3.85M | $41.28 | 611.62K |
| Q3 2021 | share | Increase | +45.36% | 195.16K shares | 5.86M | $34.49 | 625.43K |
| Q2 2021 | share | Increase | +31.65% | 103.44K shares | 5.76M | $36.51 | 430.26K |
| Q1 2021 | share | Decrease | -6.12% | -21.29K shares | -975K | $30.42 | 326.82K |
| Q4 2020 | share | Increase | 0.00% | 348.11K shares | 10.91M | $31.36 | 348.11K |