NFJ INVESTMENT GROUP, LLC – YETI Holdings, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$2.97M
portfolio value
NFJ INVESTMENT GROUP, LLC quarter portfolio value change:
-34.09%
quarter
YETI Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.56% | -18.83K shares | -2.26M | $28.52 | 102.24K |
| Q2 2022 | share | Increase | 0.00% | 2 shares | -2.02M | $43.27 | 121.08K |
| Q1 2022 | share | Increase | +81.61% | 54.40K shares | 1.73M | $59.98 | 121.07K |
| Q4 2021 | share | Increase | +122.01% | 36.64K shares | 2.95M | $82.38 | 66.67K |
| Q3 2021 | share | Increase | +46.04% | 9.46K shares | 685K | $85.69 | 30.03K |
| Q2 2021 | share | Increase | +5.42% | 1.05K shares | 480K | $91.82 | 20.56K |
| Q1 2021 | share | Increase | 0.00% | 19.50K shares | 1.40M | $72.21 | 19.50K |