APOGEM CAPITAL LLC – e.l.f. Beauty, Inc. Transaction History
APOGEM CAPITAL LLC portfolio value:
$715,000
portfolio value
APOGEM CAPITAL LLC quarter portfolio value change:
+22.62%
quarter
e.l.f. Beauty, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.06% | -600 shares | 114K | $37.62 | 19K |
Q2 2022 | share | Increase | +1.55% | 300 shares | 102K | $30.68 | 19.6K |
Q1 2022 | share | 0.00% | 0 shares | -142K | $25.83 | 19.3K | |
Q4 2021 | share | 0.00% | 0 shares | 80K | $32.62 | 19.3K | |
Q3 2021 | share | Increase | +4.32% | 800 shares | 59K | $29.05 | 19.3K |
Q2 2021 | share | 0.00% | 0 shares | 6K | $27.14 | 18.5K | |
Q1 2021 | share | Increase | +51.64% | 6.3K shares | 189K | $26.83 | 18.5K |
Q4 2020 | share | Increase | 0.00% | 12.2K shares | 307K | $25.19 | 12.2K |