KPS GLOBAL ASSET MANAGEMENT UK LTD – Farfetch Limited Transaction History
KPS GLOBAL ASSET MANAGEMENT UK LTD portfolio value:
$23.78M
portfolio value
KPS GLOBAL ASSET MANAGEMENT UK LTD quarter portfolio value change:
+4.05%
quarter
Farfetch Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 926K | $7.45 | 3.19M | |
| Q2 2022 | share | 0.00% | 0 shares | -25.41M | $7.16 | 3.19M | |
| Q1 2022 | share | Increase | +29.85% | 734K shares | -33.91M | $15.12 | 3.19M |
| Q4 2021 | share | Increase | +17.92% | 373.58K shares | 4.04M | $34.01 | 2.45M |
| Q3 2021 | share | 0.00% | 0 shares | -26.85M | $37.48 | 2.08M | |
| Q2 2021 | share | Increase | +30.31% | 485K shares | 20.16M | $50.36 | 2.08M |
| Q1 2021 | share | 0.00% | 0 shares | -17.26M | $53.02 | 1.6M | |
| Q4 2020 | share | Decrease | -8.57% | -150K shares | 58.06M | $63.81 | 1.6M |
| Q3 2020 | share | Increase | +75.00% | 750K shares | 26.76M | $25.16 | 1.75M |
| Q2 2020 | share | Increase | 0.00% | 1M shares | 17.27M | $17.27 | 1M |