LEBENTHAL GLOBAL ADVISORS, LLC – Macy's, Inc. Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$623,000
portfolio value
LEBENTHAL GLOBAL ADVISORS, LLC quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +21.03% | 6.91K shares | 21K | $15.67 | 39.79K |
Q2 2022 | share | Increase | +0.66% | 217 shares | -193K | $18.32 | 32.88K |
Q1 2022 | share | Increase | +44.20% | 10.01K shares | 202K | $24.36 | 32.66K |
Q4 2021 | share | Decrease | -43.88% | -17.58K shares | -317K | $26.84 | 22.48K |
Q3 2021 | share | Increase | +61.07% | 15.19K shares | 434K | $22.6 | 40.06K |
Q2 2021 | share | 0.00% | 0 shares | 69K | $18.83 | 24.87K | |
Q1 2021 | share | 0.00% | 0 shares | 123K | $16.07 | 24.87K | |
Q4 2020 | share | Increase | 0.00% | 24.87K shares | 279K | $11.17 | 24.87K |