DURABLE CAPITAL PARTNERS LP – National Vision Holdings, Inc. Transaction History
DURABLE CAPITAL PARTNERS LP portfolio value:
$100.35M
portfolio value
DURABLE 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 | -26.64% | -1.11M shares | -14.85M | $32.65 | 3.07M |
Q2 2022 | share | Increase | +22.81% | 778.02K shares | -33.42M | $27.5 | 4.18M |
Q1 2022 | share | Increase | +17.78% | 515.07K shares | 9.64M | $43.57 | 3.41M |
Q4 2021 | share | Increase | +29.55% | 660.65K shares | 12.07M | $48.55 | 2.89M |
Q3 2021 | share | Decrease | -22.34% | -643.29K shares | -20.28M | $56.77 | 2.23M |
Q2 2021 | share | Decrease | -6.74% | -208.20K shares | 11.89M | $51.13 | 2.87M |
Q1 2021 | share | Increase | +16.18% | 430K shares | 14.96M | $43.83 | 3.08M |
Q4 2020 | share | 0.00% | 0 shares | 18.73M | $45.29 | 2.65M | |
Q3 2020 | share | Decrease | -5.66% | -159.45K shares | 15.64M | $38.24 | 2.65M |
Q2 2020 | share | Increase | +158.28% | 1.72M shares | 64.78M | $30.52 | 2.81M |
Q1 2020 | share | Increase | 0.00% | 1.09M shares | 21.17M | $19.42 | 1.09M |