OCCUDO QUANTITATIVE STRATEGIES LP – Foot Locker, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$2.20M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP quarter portfolio value change:
+23.29%
quarter
Foot Locker, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.93% | -6.95K shares | 242K | $31.13 | 70.94K |
| Q2 2022 | share | Decrease | -12.21% | -10.83K shares | -665K | $25.25 | 77.90K |
| Q1 2022 | share | Increase | 0.00% | 88.74K shares | 2.63M | $29.66 | 88.74K |
| Q4 2021 | share | Decrease | -100.00% | -45.36K shares | -2.07M | $43.96 | 0 |
| Q3 2021 | share | Increase | 0.00% | 45.36K shares | 2.07M | $45.37 | 45.36K |
| Q2 2021 | share | Decrease | -100.00% | -12.16K shares | -685K | $61.03 | 0 |
| Q1 2021 | share | Increase | +108.98% | 6.34K shares | 450K | $55.51 | 12.16K |
| Q4 2020 | share | Increase | 0.00% | 5.82K shares | 235K | $39.78 | 5.82K |